Table/Structure Field list used by SAP ABAP Function Module TB_MEMO_RECORD_CREATE (Aviserzeugung für Treasurygeschäfte)
SAP ABAP Function Module 
TB_MEMO_RECORD_CREATE (Aviserzeugung für Treasurygeschäfte) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 2 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 3 | Table/Structure Field |
FDES - ZUONR | Assignment Number | |
| 4 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 5 | Table/Structure Field |
FDES - USRID | User who created the record | |
| 6 | Table/Structure Field |
FDES - MERKM | Characteristics | |
| 7 | Table/Structure Field |
FDES - MANDT | Client | |
| 8 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 9 | Table/Structure Field |
FDES - HZDAT | Date on Which Record Was Created | |
| 10 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 11 | Table/Structure Field |
FDES - DSART | Planning type | |
| 12 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 13 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 14 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 15 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 16 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 17 | Table/Structure Field |
FDIES - HZDAT | Date on Which Record Was Created | |
| 18 | Table/Structure Field |
FDIES - ZUONR | Assignment Number | |
| 19 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 20 | Table/Structure Field |
FDIES - USRID | User who created the record | |
| 21 | Table/Structure Field |
FDIES - MERKM | Characteristics | |
| 22 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 23 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 24 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 25 | Table/Structure Field |
INRI - RETURNCODE | Return code | |
| 26 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 27 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 28 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 29 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 30 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 31 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 32 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 33 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 34 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 35 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 36 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 37 | Table/Structure Field |
T037 - DSART | Planning type | |
| 38 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 39 | Table/Structure Field |
T037 - NUMKR | Number range | |
| 40 | Table/Structure Field |
T037 - XAUVF | Automatic expiration | |
| 41 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 42 | Table/Structure Field |
VTB_MEMO - SGSART | Product Type | |
| 43 | Table/Structure Field |
VTB_MEMO - SFHAART | Financial Transaction Type | |
| 44 | Table/Structure Field |
VTB_MEMO - BUKRS | Company Code | |
| 45 | Table/Structure Field |
VTB_M_DATA - BHWBETR | Payment Amount in Local Currency | |
| 46 | Table/Structure Field |
VTB_M_DATA - BUKRS | Company Code | |
| 47 | Table/Structure Field |
VTB_M_DATA - BZBETR | Payment amount in payment currency | |
| 48 | Table/Structure Field |
VTB_M_DATA - DZTERM | Payment or Delivery Date | |
| 49 | Table/Structure Field |
VTB_M_DATA - GL_ACCOUNT | G/L Account Number | |
| 50 | Table/Structure Field |
VTB_M_DATA - GSBER | Business Area | |
| 51 | Table/Structure Field |
VTB_M_DATA - MANDT | Client | |
| 52 | Table/Structure Field |
VTB_M_DATA - RANL | Security ID Number | |
| 53 | Table/Structure Field |
VTB_M_DATA - RANTYP | Contract Type | |
| 54 | Table/Structure Field |
VTB_M_DATA - RFHA | Financial Transaction | |
| 55 | Table/Structure Field |
VTB_M_DATA - RLDEPO | Securities Account | |
| 56 | Table/Structure Field |
VTB_M_DATA - SAKNR | G/L Account Number | |
| 57 | Table/Structure Field |
VTB_M_DATA - WZBETR | Payment Currency |
