SAP ABAP Function Module FTR_CORR_DATA_CF_CREATE (CAP/FLOOR Korrespondenzdaten aufbauen) is using

• Table/Structure Field (95)
• Function Module (2)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	TBCO_BNOM	Output Structure of Further Main/Nominal Amount Flows	SOURCE T_TBCO_BNOM STRUCTURE TBCO_BNOM
2	Table	TBCO_BNOM	Output Structure of Further Main/Nominal Amount Flows
3	Table	TBCO_CF	Output structure of CAP and FLOOR
4	Table	TBCO_CF	Output structure of CAP and FLOOR	SOURCE VALUE(E_TBCO_CF) LIKE TBCO_CF
5	Table	TBCO_COND	Output structure for conditions	SOURCE T_TBCO_COND STRUCTURE TBCO_COND
6	Table	TBCO_COND	Output structure for conditions
7	Table	TBCO_FHAZU	Structure for General Activity Data for Correspondence
8	Table	TBCO_INTST	Output Structure: Interest Flows
9	Table	TBCO_INTST	Output Structure: Interest Flows	SOURCE T_TBCO_INTST STRUCTURE TBCO_INTST
10	Table	TBCO_REF	Display Structure for Netting Transctns	SOURCE T_TBCO_REF STRUCTURE TBCO_REF
11	Table	TBCO_ZS	Output Structure Confirmations Additional Flows
12	Table	TBCO_ZS	Output Structure Confirmations Additional Flows	SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS
13	Table	VTBFHA	Transaction	SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
14	Table	VTBFHA	Transaction
15	Table	VTBFHAPO	Transaction Flow
16	Table	VTBFHAZU	Transaction Activity	SOURCE VALUE(I_VTBFHAZU) LIKE VTBFHAZU
17	Table	VTBFHAZU	Transaction Activity