SAP ABAP Function Module FTR_CORR_DATA_FIXING_CREATE (Fixingvorgänge: Daten aufbauen) is using

• Table/Structure Field (98)
• Function Module (3)
• Interface (1)
• Table (20)

#	Object Type	Object Name	Object Description	Note
1	Table	TBCO_ALL	Output Structure for Correspondence: Overall Structure
2	Table	TBCO_CF	Output structure of CAP and FLOOR
3	Table	TBCO_CF	Output structure of CAP and FLOOR	SOURCE VALUE(E_TBCO_CF) LIKE TBCO_CF
4	Table	TBCO_COND	Output structure for conditions
5	Table	TBCO_FHAZU	Structure for General Activity Data for Correspondence
6	Table	TBCO_FIX	Output Structure for Interest Rate Adjustment
7	Table	TBCO_FIX	Output Structure for Interest Rate Adjustment	SOURCE VALUE(E_TBCO_FIX) LIKE TBCO_FIX
8	Table	TBCO_FR	Output structure of FRA confirmations
9	Table	TBCO_FR	Output structure of FRA confirmations	SOURCE VALUE(E_TBCO_FR) LIKE TBCO_FR
10	Table	TBCO_RATE	Output structure interest fixing (interest rates)	SOURCE T_TBCO_RATE STRUCTURE TBCO_RATE
11	Table	TBCO_RATE	Output structure interest fixing (interest rates)
12	Table	TBCO_REF	Display Structure for Netting Transctns	SOURCE T_TBCO_REF STRUCTURE TBCO_REF
13	Table	TBCO_SW	Output structure for SWAPs
14	Table	TBCO_SW	Output structure for SWAPs	SOURCE VALUE(E_TBCO_SW) LIKE TBCO_SW
15	Table	TRIAS	Treasury: Int. Rate Adjustment - Registration and Fixing
16	Table	VTBFHA	Transaction
17	Table	VTBFHA	Transaction	SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
18	Table	VTBFHAPO	Transaction Flow
19	Table	VTBFHAZU	Transaction Activity
20	Table	VTBFHAZU	Transaction Activity	SOURCE VALUE(I_VTBFHAZU) LIKE VTBFHAZU