Table list used by SAP ABAP Function Module TB_TREASURY_MEMO_RECORD_CREATE (Avisgenerierung aus Geldhandel, Devisen und Derivate)
SAP ABAP Function Module 
TB_TREASURY_MEMO_RECORD_CREATE (Avisgenerierung aus Geldhandel, Devisen und Derivate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
T001 | Company Codes | |
| 2 | Table |
VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury | |
| 3 | Table |
VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury | SOURCE I_VTBACCOUNT STRUCTURE VTBACCOUNT |
| 4 | Table |
VTBFHA | Transaction | SOURCE VALUE(I_VTBFHA) LIKE VTBFHA |
| 5 | Table |
VTBFHA | Transaction | |
| 6 | Table |
VTBFHAPO | Transaction Flow | |
| 7 | Table |
VTBFHAPO | Transaction Flow | SOURCE I_VTBFHAPO STRUCTURE VTBFHAPO |
