Table list used by SAP ABAP Program RFPNFC00 (Prenotification: Creation of the Prenotification File)
SAP ABAP Program
RFPNFC00 (Prenotification: Creation of the Prenotification File) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AUTHA | Authorization Fields for Application Departments | ||
| 2 | BNKA | Bank master record | ||
| 3 | BSEG | Accounting Document Segment | ||
| 4 | DTAUSADD | DME USA - ACH Addenda Record | ||
| 5 | DTAUSBC | DME USA - ACH Company/Batch Control Record | ||
| 6 | DTAUSBH | DME USA - ACH Company/Batch Header Record | ||
| 7 | DTAUSCCD | DME USA - ACH Entry Detail Record CCD | ||
| 8 | DTAUSCTX | DME USA - ACH Entry Detail Record CTX | ||
| 9 | DTAUSFC | DME USA - ACH File Control Record | ||
| 10 | DTAUSFH | DME USA - ACH File Header Record | ||
| 11 | PNBK | Prenotification: New bank data from master records | ||
| 12 | PNHD | Prenotification: Files created in ACH format | ||
| 13 | REGUH | Settlement data from payment program | ||
| 14 | RFPDO1 | Include the Program-Specific Parameter Documentation | ||
| 15 | RFPDO2 | Include the program-specific parameter documentation FI | ||
| 16 | RFSDO | Inclusion of Program-Specific Select Option Documentation | ||
| 17 | T001 | Company Codes | ||
| 18 | T001Z | Additional Specifications for Company Code | ||
| 19 | T012 | House Banks | ||
| 20 | T012D | Parameters for DMEs and foreign pmnt transactions | ||
| 21 | T042 | Parameters for payment transactions | ||
| 22 | T042A | Bank selection for payment program | ||
| 23 | T042Z | Payment Methods for Automatic Payment |