Table list used by SAP ABAP Program SAPMFKZ1 (Payment Program Configuration Error Analysis)
SAP ABAP Program
SAPMFKZ1 (Payment Program Configuration Error Analysis) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SKB1 | G/L account master (company code) | ||
| 2 | T001 | Company Codes | ||
| 3 | T003 | Document Types | ||
| 4 | T005 | Countries | ||
| 5 | T012 | House Banks | ||
| 6 | T012K | House Bank Accounts | ||
| 7 | T042 | Parameters for payment transactions | ||
| 8 | T042A | Bank selection for payment program | ||
| 9 | T042B | Details on the company codes that must pay | ||
| 10 | T042D | Available amounts for payment program | ||
| 11 | T042E | Company Code-Specific Specifications for Payment Methods | ||
| 12 | T042I | Account determination for payment program | ||
| 13 | T042P | Bank selection by postal code | ||
| 14 | T042S | Charges/expenses for automatic pmnt transactions | ||
| 15 | T042V | Value date for automatic payments | ||
| 16 | T042Z | Payment Methods for Automatic Payment | ||
| 17 | T074U | Special G/L Indicator Properties | ||
| 18 | TCURC | Currency Codes | ||
| 19 | TGSB | Business Areas |