Table list used by SAP ABAP Program RFZALI00 (Payment Settlement List)
SAP ABAP Program RFZALI00 (Payment Settlement List) is using
# Object Type Object Name Object Description Note
     
1 Table  AUTHA Authorization Fields for Application Departments
2 Table  BHDGD Common data area batch heading routine
3 Table  BNKA Bank master record
4 Table  ERROR_LIST Log Table for Failed Authorization Checks
5 Table  FIMSG FI Messages
6 Table  KNB1 Customer Master (Company Code)
7 Table  LFB1 Vendor Master (Company Code)
8 Table  REGUH Settlement data from payment program
9 Table  REGUP Processed items from payment program
10 Table  REGUPW W/tax information per w/tax type/FI line item in pmnt run
11 Table  RFPDO Include the Report-Specific Parameter Documentation
12 Table  RFPDO1 Include the Program-Specific Parameter Documentation
13 Table  RFPDO2 Include the program-specific parameter documentation FI
14 Table  T001 Company Codes
15 Table  T001S Accounting Clerks
16 Table  T005T Country Names
17 Table  T042 Parameters for payment transactions
18 Table  T042Z Payment Methods for Automatic Payment
19 Table  T059U Text Table: Withholding Tax Types
20 Table  T059Z Withholding tax code (enhanced functions)
21 Table  T100 Messages
22 Table  TGSBT Business Area Names