Table list used by SAP ABAP Table TBKPD (Day difference betw. payment run and house bank valuation)
SAP ABAP Table TBKPD (Day difference betw. payment run and house bank valuation) is using
# Object Type Object Name Object Description Note
     
1 Table  T000 Clients
2 Table  T001 Company Codes
3 Table  T005 Countries
4 Table  T042Z Payment Methods for Automatic Payment
5 Table  TCURC Currency Codes