SAP ABAP Function Module CONV_BCA_TD_2_TTR_MMFX (Convert BCA TD Master Data to Treasury Format) is using

• Data Element (2)
• Table/Structure Field (71)
• Function Module (4)
• Table (25)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPIERR	Error Handling Structure	SOURCE T_BAPIERR STRUCTURE BAPIERR OPTIONAL
2	Table	BAPIERR	Error Handling Structure
3	Table	BCA_US_BKK_TD	BCA: Time deposit account data
4	Table	BCA_US_BKK_TD	BCA: Time deposit account data	SOURCE T_BCA_US_BKK_TD STRUCTURE BCA_US_BKK_TD
5	Table	BKK43	BCA: Reference Accounts	SOURCE T_REF_ACCOUNTS STRUCTURE BKK43
6	Table	BKK92	Account Balancing (Interest and Charges)	SOURCE T_INTEREST_PAYMITEMS STRUCTURE BKK92
7	Table	BKK92	Account Balancing (Interest and Charges)
8	Table	BKKIT	Payment Item	SOURCE T_PAYMITEM_DATA STRUCTURE BKKIT
9	Table	BKKIT	Payment Item
10	Table	BKKM2	Account Time Periods
11	Table	BKKM2	Account Time Periods	SOURCE T_BKKM2 STRUCTURE BKKM2
12	Table	IBKK_ACC_DATA	BCA: Account Data Interface	SOURCE T_ACC_DATA STRUCTURE IBKK_ACC_DATA
13	Table	IBKK_ACC_DATA	BCA: Account Data Interface
14	Table	IBKK_BA_INT_DATA	Structure Val.Dt Deb/Cred Amts. + Val.Dt. Balance + Interest
15	Table	IBKK_BA_INT_DATA	Structure Val.Dt Deb/Cred Amts. + Val.Dt. Balance + Interest	SOURCE T_BA_INT_DATA STRUCTURE IBKK_BA_INT_DATA
16	Table	IBKK_BUPA	BAPI: List of Business Partners for Accounts
17	Table	IBKK_BUPA	BAPI: List of Business Partners for Accounts	SOURCE T_BUPA STRUCTURE IBKK_BUPA
18	Table	IBKK_INT_KEY	BCA: Interface Key Fields
19	Table	IBKK_INT_KEY	BCA: Interface Key Fields	SOURCE T_INT_KEY STRUCTURE IBKK_INT_KEY
20	Table	IBKK_LIM_DATA	BCA: Interface Limit Data (Use in Group Change)	SOURCE T_LIM_DATA STRUCTURE IBKK_LIM_DATA
21	Table	TBKK01	Bank Area Table
22	Table	TBKK01F	Bank Area: Transfer FI General Ledger
23	Table	VTBFHA	Transaction
24	Table	VTBFHAPO	Transaction Flow
25	Table	VTBFHAZU	Transaction Activity