SAP ABAP Function Module FTR_CORR_DATA_CP_WRITE (Commercial Papers Korrespondenz drucken (SAPscript)) is using

• Data Element (5)
• Table/Structure Field (35)
• Interface (1)
• Class Method (1)
• Table (24)

#	Object Type	Object Name	Object Description	Note
1	Table	AT80	Treasury: Correspondence Control MM, FX, DE, SE
2	Table	AT80	Treasury: Correspondence Control MM, FX, DE, SE	SOURCE VALUE(FORM_TAB) LIKE AT80
3	Table	BNKA	Bank master record
4	Table	BOOLE	Boolean variable	SOURCE REFERENCE(SELECTION_P) LIKE BOOLE-BOOLE DEFAULT 'X'
5	Table	BOOLE	Boolean variable	SOURCE REFERENCE(SELECTION_I) LIKE BOOLE-BOOLE DEFAULT 'X'
6	Table	BOOLE	Boolean variable	SOURCE REFERENCE(SELECTION_F) LIKE BOOLE-BOOLE DEFAULT 'X'
7	Table	BOOLE	Boolean variable	SOURCE REFERENCE(SHOW) LIKE BOOLE-BOOLE DEFAULT SPACE
8	Table	BOOLE	Boolean variable	SOURCE REFERENCE(SELECTION_M) LIKE BOOLE-BOOLE DEFAULT 'X'
9	Table	KNBK	Customer Master (Bank Details)
10	Table	T012K	House Bank Accounts
11	Table	TBCO_ALL	Output Structure for Correspondence: Overall Structure
12	Table	TBCO_BANK	Output Structure for Bank Data (New with CFM 1.0)	SOURCE T_TBCO_BANK STRUCTURE TBCO_BANK
13	Table	TBCO_BNOM	Output Structure of Further Main/Nominal Amount Flows	SOURCE T_TBCO_BNOM STRUCTURE TBCO_BNOM
14	Table	TBCO_CP	Output Structure Commercial Paper Confirmations
15	Table	TBCO_CP	Output Structure Commercial Paper Confirmations	SOURCE VALUE(I_TBCO_CP) LIKE TBCO_CP
16	Table	TBCO_REF	Display Structure for Netting Transctns	SOURCE T_TBCO_REF STRUCTURE TBCO_REF
17	Table	TBCO_ZS	Output Structure Confirmations Additional Flows	SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS
18	Table	VTBFHA	Transaction
19	Table	VTBFHA	Transaction	SOURCE REFERENCE(I_VTBFHA) LIKE VTBFHA
20	Table	VTBFHAZU	Transaction Activity	SOURCE REFERENCE(I_VTBFHAZU) LIKE VTBFHAZU
21	Table	VTBFHAZU	Transaction Activity
22	Table	VTBKORES	Correspondence Data	SOURCE VALUE(I_VTBKORES) LIKE VTBKORES
23	Table	VTBKORES	Correspondence Data
24	Table	VTBKORES	Correspondence Data	SOURCE VALUE(E_VTBKORES) LIKE VTBKORES