Table list used by SAP ABAP Function Module FM_WRITE_CASH_FLOW_RPL_NBR (Temporäre Nummern in BANF-Obligo ersetzen)
SAP ABAP Function Module 
FM_WRITE_CASH_FLOW_RPL_NBR (Temporäre Nummern in BANF-Obligo ersetzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
EBANNUMALL | Number Switch: Creation of Requisition | |
| 2 | Table |
EBANNUMALL | Number Switch: Creation of Requisition | SOURCE T_EBANNUM STRUCTURE EBANNUMALL |
| 3 | Table |
FMEPIN | Line Item Structure for Cashflow Processor | |
