Table list used by SAP ABAP Function Module WLF_CASH_MANAGEMENT_DATA_PREP (Kommunikationsstruktur für Cash-Management bereistellen)
SAP ABAP Function Module WLF_CASH_MANAGEMENT_DATA_PREP (Kommunikationsstruktur für Cash-Management bereistellen) is using
# Object Type Object Name Object Description Note
     
1 Table  ACCCR Accounting Interface: Currency Information SOURCE T_ACCCR STRUCTURE ACCCR
2 Table  ACCIT Accounting Interface: Item Information SOURCE T_ACCIT STRUCTURE ACCIT
3 Table  KOMLFCM Communication structure, agency processing - cash management SOURCE T_KOMLFCM STRUCTURE KOMLFCM
4 Table  KOMLFK Comm. Structure: Vendor Billing Doc. Header
5 Table  KOMLFK Comm. Structure: Vendor Billing Doc. Header SOURCE VALUE(I_KOMLFK) LIKE KOMLFK
6 Table  WLF1_ERROR Vendor Billing Document: Error Message Structure SOURCE T_ERROR_MESSAGES STRUCTURE WLF1_ERROR OPTIONAL