SAP ABAP Function Module FTR_CORR_DATA_CP_CREATE (Commercial Papers Korrespondenzdaten aufbauen) is using

• Table/Structure Field (91)
• Function Module (3)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	TBCO_BNOM	Output Structure of Further Main/Nominal Amount Flows
2	Table	TBCO_BNOM	Output Structure of Further Main/Nominal Amount Flows	SOURCE T_TBCO_BNOM STRUCTURE TBCO_BNOM
3	Table	TBCO_CP	Output Structure Commercial Paper Confirmations
4	Table	TBCO_CP	Output Structure Commercial Paper Confirmations	SOURCE VALUE(E_TBCO_CP) LIKE TBCO_CP
5	Table	TBCO_FHAZU	Structure for General Activity Data for Correspondence
6	Table	TBCO_REF	Display Structure for Netting Transctns	SOURCE T_TBCO_REF STRUCTURE TBCO_REF
7	Table	TBCO_ZS	Output Structure Confirmations Additional Flows
8	Table	TBCO_ZS	Output Structure Confirmations Additional Flows	SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS
9	Table	VTBFHA	Transaction
10	Table	VTBFHA	Transaction	SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
11	Table	VTBFHAPO	Transaction Flow
12	Table	VTBFHAZU	Transaction Activity
13	Table	VTBFHAZU	Transaction Activity	SOURCE VALUE(I_VTBFHAZU) LIKE VTBFHAZU
14	Table	VTBFINKO	Transaction Condition
15	Table	VTB_CC	Netting: Currencies