Table list used by SAP ABAP Program RGJVLBOX_DATA_CREATION (Lockbox data creation based on JV ledger)
SAP ABAP Program RGJVLBOX_DATA_CREATION (Lockbox data creation based on JV ledger) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | BKPF | Accounting Document Header | |
2 | Table | FLB01 | Lockbox Record Type 1 - Header Record | |
3 | Table | FLB05 | Lockbox Record Type 5 - Detail Header Record (New Lockbox) | |
4 | Table | FLB06 | Lockbox Record Box 6 - Detail Record (New Check) | |
5 | Table | FLB08 | Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles | |
6 | Table | FLB09 | Lockbox Record Type 9 - Trailer Record (Last Record) | |
7 | Table | JVTO1 | JV Summary Table with Objects | |
8 | Table | KNA1 | General Data in Customer Master | |
9 | Table | KNB1 | Customer Master (Company Code) | |
10 | Table | KNBK | Customer Master (Bank Details) | |
11 | Table | LXAVIP | Remittance Information passed to table AVIP | |
12 | Table | RLGRAP | Program Fields/Screen Fields for SAPLGRAP | |
13 | Table | T001 | Company Codes | |
14 | Table | T049A | Posting Data For Autocash With Lockbox |