Table list used by SAP ABAP Function Module SMB_UIE_FIN_AVL_LIQ_BNK_BAL (Available Liquidity (Bank Account Balances))
SAP ABAP Function Module SMB_UIE_FIN_AVL_LIQ_BNK_BAL (Available Liquidity (Bank Account Balances)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | FDSB | CMF summary records for G/L accounts | |
2 | Table | SMB_UIE_AVL_LIQ_BNK_BAL_LT | Available Liquidity (Bank Account Balances) | |
3 | Table | T012K | House Bank Accounts | |
4 | Table | T012T | House Bank Account Names | |