Table 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 |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
FDES | Cash Management and Forecast: Memo Records | |
| 2 | Table |
T001 | Company Codes | |
| 3 | Table |
T037 | Planning Types | |
| 4 | Table |
VTB_MEMO | Transfer Structure Payment Advices: Transaction Master Data | |
| 5 | Table |
VTB_MEMO | Transfer Structure Payment Advices: Transaction Master Data | SOURCE VALUE(MEMO_REC) LIKE VTB_MEMO |
| 6 | Table |
VTB_M_DATA | Transfer Structure Payment Advice Generation: Flow Data | |
| 7 | Table |
VTB_M_DATA | Transfer Structure Payment Advice Generation: Flow Data | SOURCE MEMO_DATA STRUCTURE VTB_M_DATA |
