SAP ABAP Function Module POST_MEMO_ENTRIES_POLLING_DIR (Create or Change Memo Record from Polling Data Tables) is using

• Data Element (2)
• Table/Structure Field (93)
• Function Module (3)
• Message Class (1)
• Message Number (3)
• Table (13)

#	Object Type	Object Name	Object Description	Note
1	Table	FDES	Cash Management and Forecast: Memo Records
2	Table	FEBEP	Electronic Bank Statement Line Items
3	Table	FEBEP	Electronic Bank Statement Line Items	SOURCE T_FEBEP STRUCTURE FEBEP OPTIONAL
4	Table	FEBKO	Electronic Bank Statement Header Records
5	Table	FEBKO	Electronic Bank Statement Header Records	SOURCE VALUE(P_XVERD) LIKE FEBKO-XVERD OPTIONAL
6	Table	FEBKO	Electronic Bank Statement Header Records	SOURCE VALUE(P_DSART) LIKE FEBKO-DSART OPTIONAL
7	Table	FEBKO	Electronic Bank Statement Header Records	SOURCE T_FEBKO STRUCTURE FEBKO
8	Table	FEBPI	Polling Statement Line Item Information
9	Table	FEBPI	Polling Statement Line Item Information	SOURCE T_FEBPI STRUCTURE FEBPI OPTIONAL
10	Table	T001	Company Codes
11	Table	T028L	EB: Sender Bank - CM Data
12	Table	T035D	Cash Management Account Names
13	Table	T037	Planning Types