Table list used by SAP ABAP Program SAPDFKZ3 (Payment Program Configuration)
SAP ABAP Program SAPDFKZ3 (Payment Program Configuration) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  R042 Customizing payment program help fields (FBZP)
3 Table  R042 Customizing payment program help fields (FBZP) SOURCE R042-BETRG_042S
4 Table  R042 Customizing payment program help fields (FBZP) SOURCE R042-BETRG_042V
5 Table  R042 Customizing payment program help fields (FBZP) SOURCE R042-BETRG_042S
6 Table  R042 Customizing payment program help fields (FBZP) SOURCE R042-BETRG_042S
7 Table  R042 Customizing payment program help fields (FBZP) SOURCE R042-BETRG_042V
8 Table  R042 Customizing payment program help fields (FBZP) SOURCE R042-BETRG_042V
9 Table  RFCU2 Work fields for customizing (transport)
10 Table  RFCU2 Work fields for customizing (transport) SOURCE *RFCU2-XMARK
11 Table  RFCU2 Work fields for customizing (transport) SOURCE RFCU2-XMARK
12 Table  RFCU2 Work fields for customizing (transport) SOURCE RFCU2-XMARK
13 Table  RFCU2 Work fields for customizing (transport) SOURCE RFCU2-TBTXT
14 Table  SKB1 G/L account master (company code)
15 Table  T001 Company Codes
16 Table  T001 Company Codes SOURCE *T001-BUKRS
17 Table  T001 Company Codes SOURCE *T001-BUTXT
18 Table  T001 Company Codes SOURCE *T001-ORT01
19 Table  T001 Company Codes SOURCE T001-BUKRS
20 Table  T001 Company Codes SOURCE T001-BUKRS
21 Table  T001 Company Codes SOURCE T001-BUKRS
22 Table  T001 Company Codes SOURCE *T001-BUKRS
23 Table  T001 Company Codes SOURCE *T001-BUKRS
24 Table  T001 Company Codes SOURCE *T001-BUKRS
25 Table  T001 Company Codes SOURCE *T001-BUTXT
26 Table  T001 Company Codes SOURCE *T001-ORT01
27 Table  T001 Company Codes SOURCE T001-BUKRS
28 Table  T001 Company Codes SOURCE T001-BUTXT
29 Table  T001 Company Codes SOURCE T001-ORT01
30 Table  T001 Company Codes SOURCE T001-BUTXT
31 Table  T001 Company Codes SOURCE T001-BUTXT
32 Table  T001 Company Codes SOURCE T001-BUTXT
33 Table  T001 Company Codes SOURCE T001-BUTXT
34 Table  T001 Company Codes SOURCE T001-BUTXT
35 Table  T001 Company Codes SOURCE T001-BUTXT
36 Table  T001 Company Codes SOURCE T001-BUTXT
37 Table  T001 Company Codes SOURCE T001-ORT01
38 Table  T005 Countries
39 Table  T005T Country Names
40 Table  T012 House Banks
41 Table  T012K House Bank Accounts
42 Table  T020 FI/AM Transaction Control
43 Table  T042A Bank selection for payment program SOURCE T042A-HKTIW
44 Table  T042A Bank selection for payment program SOURCE T042A-HKTIW
45 Table  T042A Bank selection for payment program SOURCE T042A-HBKIW
46 Table  T042A Bank selection for payment program SOURCE T042A-HBKIW
47 Table  T042A Bank selection for payment program SOURCE T042A-HBKID
48 Table  T042A Bank selection for payment program SOURCE T042A-HBKID
49 Table  T042A Bank selection for payment program SOURCE T042A-RANGF
50 Table  T042A Bank selection for payment program SOURCE T042A-RANGF
51 Table  T042A Bank selection for payment program SOURCE T042A-WAERS
52 Table  T042A Bank selection for payment program SOURCE T042A-WAERS
53 Table  T042A Bank selection for payment program SOURCE T042A-ZLSCH
54 Table  T042A Bank selection for payment program SOURCE T042A-ZLSCH
55 Table  T042A Bank selection for payment program SOURCE T042A-ZBUKR
56 Table  T042A Bank selection for payment program
57 Table  T042A Bank selection for payment program SOURCE T042A-HKTIW
58 Table  T042A Bank selection for payment program SOURCE T042A-HBKIW
59 Table  T042A Bank selection for payment program SOURCE T042A-HBKID
60 Table  T042A Bank selection for payment program SOURCE T042A-RANGF
61 Table  T042A Bank selection for payment program SOURCE T042A-WAERS
62 Table  T042A Bank selection for payment program SOURCE T042A-ZLSCH
63 Table  T042A Bank selection for payment program SOURCE *T042A-HKTIW
64 Table  T042A Bank selection for payment program SOURCE *T042A-HBKIW
65 Table  T042A Bank selection for payment program SOURCE *T042A-HBKID
66 Table  T042A Bank selection for payment program SOURCE *T042A-RANGF
67 Table  T042A Bank selection for payment program SOURCE *T042A-WAERS
68 Table  T042A Bank selection for payment program SOURCE *T042A-ZLSCH
69 Table  T042A Bank selection for payment program SOURCE T042A-ZBUKR
70 Table  T042B Details on the company codes that must pay
71 Table  T042D Available amounts for payment program SOURCE T042D-BETRE
72 Table  T042D Available amounts for payment program SOURCE T042D-BETRE
73 Table  T042D Available amounts for payment program SOURCE T042D-BETRA
74 Table  T042D Available amounts for payment program SOURCE T042D-BETRA
75 Table  T042D Available amounts for payment program SOURCE T042D-WAERS
76 Table  T042D Available amounts for payment program SOURCE T042D-WAERS
77 Table  T042D Available amounts for payment program SOURCE T042D-BISTG
78 Table  T042D Available amounts for payment program SOURCE T042D-BISTG
79 Table  T042D Available amounts for payment program SOURCE T042D-HKTID
80 Table  T042D Available amounts for payment program SOURCE T042D-HKTID
81 Table  T042D Available amounts for payment program SOURCE T042D-HBKID
82 Table  T042D Available amounts for payment program SOURCE T042D-HBKID
83 Table  T042D Available amounts for payment program SOURCE T042D-BUKRS
84 Table  T042D Available amounts for payment program SOURCE T042D-BUKRS
85 Table  T042D Available amounts for payment program
86 Table  T042D Available amounts for payment program SOURCE T042D-BETRE
87 Table  T042D Available amounts for payment program SOURCE T042D-BETRA
88 Table  T042D Available amounts for payment program SOURCE T042D-WAERS
89 Table  T042D Available amounts for payment program SOURCE T042D-BISTG
90 Table  T042D Available amounts for payment program SOURCE T042D-HKTID
91 Table  T042D Available amounts for payment program SOURCE T042D-HBKID
92 Table  T042D Available amounts for payment program SOURCE *T042D-BETRE
93 Table  T042D Available amounts for payment program SOURCE *T042D-BETRA
94 Table  T042D Available amounts for payment program SOURCE *T042D-WAERS
95 Table  T042D Available amounts for payment program SOURCE *T042D-BISTG
96 Table  T042D Available amounts for payment program SOURCE *T042D-HKTID
97 Table  T042D Available amounts for payment program SOURCE *T042D-HBKID
98 Table  T042E Company Code-Specific Specifications for Payment Methods
99 Table  T042I Account determination for payment program SOURCE T042I-HBKID
100 Table  T042I Account determination for payment program SOURCE T042I-HBKID
101 Table  T042I Account determination for payment program SOURCE T042I-ZLSCH
102 Table  T042I Account determination for payment program SOURCE T042I-ZLSCH
103 Table  T042I Account determination for payment program SOURCE T042I-WAERS
104 Table  T042I Account determination for payment program SOURCE T042I-WAERS
105 Table  T042I Account determination for payment program SOURCE T042I-HKTID
106 Table  T042I Account determination for payment program SOURCE T042I-HKTID
107 Table  T042I Account determination for payment program SOURCE T042I-UKONT
108 Table  T042I Account determination for payment program
109 Table  T042I Account determination for payment program SOURCE T042I-GSBER
110 Table  T042I Account determination for payment program SOURCE T042I-GEBKZ
111 Table  T042I Account determination for payment program SOURCE T042I-VKONT
112 Table  T042I Account determination for payment program SOURCE T042I-UKONT
113 Table  T042I Account determination for payment program SOURCE T042I-HKTID
114 Table  T042I Account determination for payment program SOURCE T042I-WAERS
115 Table  T042I Account determination for payment program SOURCE T042I-ZLSCH
116 Table  T042I Account determination for payment program SOURCE T042I-HBKID
117 Table  T042I Account determination for payment program SOURCE *T042I-GSBER
118 Table  T042I Account determination for payment program SOURCE *T042I-GEBKZ
119 Table  T042I Account determination for payment program SOURCE *T042I-VKONT
120 Table  T042I Account determination for payment program SOURCE *T042I-UKONT
121 Table  T042I Account determination for payment program SOURCE *T042I-HKTID
122 Table  T042I Account determination for payment program SOURCE *T042I-WAERS
123 Table  T042I Account determination for payment program SOURCE *T042I-ZLSCH
124 Table  T042I Account determination for payment program SOURCE *T042I-HBKID
125 Table  T042I Account determination for payment program SOURCE T042I-UKONT
126 Table  T042I Account determination for payment program SOURCE T042I-VKONT
127 Table  T042I Account determination for payment program SOURCE T042I-VKONT
128 Table  T042I Account determination for payment program SOURCE T042I-GEBKZ
129 Table  T042I Account determination for payment program SOURCE T042I-GEBKZ
130 Table  T042I Account determination for payment program SOURCE T042I-GSBER
131 Table  T042I Account determination for payment program SOURCE T042I-GSBER
132 Table  T042I Account determination for payment program SOURCE T042I-ZBUKR
133 Table  T042I Account determination for payment program SOURCE T042I-ZBUKR
134 Table  T042P Bank selection by postal code SOURCE T042P-HBKID
135 Table  T042P Bank selection by postal code SOURCE T042P-HBKID
136 Table  T042P Bank selection by postal code SOURCE T042P-PSTLB
137 Table  T042P Bank selection by postal code SOURCE T042P-PSTLB
138 Table  T042P Bank selection by postal code SOURCE T042P-PSTLV
139 Table  T042P Bank selection by postal code SOURCE T042P-PSTLV
140 Table  T042P Bank selection by postal code SOURCE T042P-LAND1
141 Table  T042P Bank selection by postal code SOURCE T042P-LAND1
142 Table  T042P Bank selection by postal code SOURCE T042P-HBKID
143 Table  T042P Bank selection by postal code SOURCE T042P-PSTLB
144 Table  T042P Bank selection by postal code SOURCE T042P-PSTLV
145 Table  T042P Bank selection by postal code SOURCE T042P-LAND1
146 Table  T042P Bank selection by postal code SOURCE *T042P-HBKID
147 Table  T042P Bank selection by postal code SOURCE *T042P-PSTLB
148 Table  T042P Bank selection by postal code SOURCE *T042P-PSTLV
149 Table  T042P Bank selection by postal code SOURCE *T042P-LAND1
150 Table  T042P Bank selection by postal code SOURCE T042P-BUKRS
151 Table  T042P Bank selection by postal code SOURCE T042P-BUKRS
152 Table  T042P Bank selection by postal code
153 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-SPES2
154 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-SPES2
155 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-SPES1
156 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-SPES1
157 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-GEBKZ
158 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-GEBKZ
159 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-SPES2
160 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-SPES1
161 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-WAERS
162 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-GEBKZ
163 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE *T042S-SPES2
164 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE *T042S-SPES1
165 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE *T042S-WAERS
166 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE *T042S-BETRG
167 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE *T042S-GEBKZ
168 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-ZBUKR
169 Table  T042S Charges/expenses for automatic pmnt transactions SOURCE T042S-ZBUKR
170 Table  T042S Charges/expenses for automatic pmnt transactions
171 Table  T042V Value date for automatic payments SOURCE T042V-ANZTG
172 Table  T042V Value date for automatic payments SOURCE T042V-ANZTG
173 Table  T042V Value date for automatic payments SOURCE T042V-HKTID
174 Table  T042V Value date for automatic payments SOURCE T042V-HKTID
175 Table  T042V Value date for automatic payments SOURCE T042V-HBKID
176 Table  T042V Value date for automatic payments SOURCE T042V-HBKID
177 Table  T042V Value date for automatic payments SOURCE T042V-ZLSCH
178 Table  T042V Value date for automatic payments SOURCE T042V-ZLSCH
179 Table  T042V Value date for automatic payments SOURCE T042V-ANZTG
180 Table  T042V Value date for automatic payments SOURCE T042V-WAERS
181 Table  T042V Value date for automatic payments SOURCE T042V-HKTID
182 Table  T042V Value date for automatic payments SOURCE T042V-HBKID
183 Table  T042V Value date for automatic payments SOURCE T042V-ZLSCH
184 Table  T042V Value date for automatic payments SOURCE *T042V-ANZTG
185 Table  T042V Value date for automatic payments SOURCE *T042V-WAERS
186 Table  T042V Value date for automatic payments SOURCE *T042V-BETRG
187 Table  T042V Value date for automatic payments SOURCE *T042V-HKTID
188 Table  T042V Value date for automatic payments SOURCE *T042V-HBKID
189 Table  T042V Value date for automatic payments SOURCE *T042V-ZLSCH
190 Table  T042V Value date for automatic payments SOURCE T042V-BUKRS
191 Table  T042V Value date for automatic payments SOURCE T042V-BUKRS
192 Table  T042V Value date for automatic payments
193 Table  T042Z Payment Methods for Automatic Payment
194 Table  TCURC Currency Codes
195 Table  TDCT Dialog Modules
196 Table  TGSB Business Areas