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