Table list used by SAP ABAP Function Module FTR_CORR_DATA_FIXING_WRITE (Fixingvorgänge: Korrespondenz drucken (SAPscript))
SAP ABAP Function Module
FTR_CORR_DATA_FIXING_WRITE (Fixingvorgänge: Korrespondenz drucken (SAPscript)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT80 | Treasury: Correspondence Control MM, FX, DE, SE | ||
| 2 | AT80 | Treasury: Correspondence Control MM, FX, DE, SE | SOURCE VALUE(FORM_TAB) LIKE AT80 |
|
| 3 | BNKA | Bank master record | ||
| 4 | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_F) LIKE BOOLE-BOOLE DEFAULT 'X' |
|
| 5 | BOOLE | Boolean variable | SOURCE REFERENCE(SHOW) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 6 | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_P) LIKE BOOLE-BOOLE DEFAULT 'X' |
|
| 7 | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_M) LIKE BOOLE-BOOLE DEFAULT 'X' |
|
| 8 | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_I) LIKE BOOLE-BOOLE DEFAULT 'X' |
|
| 9 | KNBK | Customer Master (Bank Details) | ||
| 10 | T012K | House Bank Accounts | ||
| 11 | TBCO_ALL | Output Structure for Correspondence: Overall Structure | ||
| 12 | TBCO_BANK | Output Structure for Bank Data (New with CFM 1.0) | SOURCE T_TBCO_BANK STRUCTURE TBCO_BANK |
|
| 13 | TBCO_CF | Output structure of CAP and FLOOR | ||
| 14 | TBCO_CF | Output structure of CAP and FLOOR | SOURCE VALUE(I_TBCO_CF) LIKE TBCO_CF OPTIONAL |
|
| 15 | TBCO_FIX | Output Structure for Interest Rate Adjustment | SOURCE VALUE(I_TBCO_FIX) LIKE TBCO_FIX |
|
| 16 | TBCO_FIX | Output Structure for Interest Rate Adjustment | ||
| 17 | TBCO_FR | Output structure of FRA confirmations | SOURCE VALUE(I_TBCO_FR) LIKE TBCO_FR OPTIONAL |
|
| 18 | TBCO_FR | Output structure of FRA confirmations | ||
| 19 | TBCO_RATE | Output structure interest fixing (interest rates) | SOURCE T_TBCO_RATE STRUCTURE TBCO_RATE |
|
| 20 | TBCO_REF | Display Structure for Netting Transctns | SOURCE T_TBCO_REF STRUCTURE TBCO_REF |
|
| 21 | TBCO_SW | Output structure for SWAPs | ||
| 22 | TBCO_SW | Output structure for SWAPs | SOURCE VALUE(I_TBCO_SW) LIKE TBCO_SW OPTIONAL |
|
| 23 | TBCO_ZS | Output Structure Confirmations Additional Flows | SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS |
|
| 24 | VTBFHA | Transaction | ||
| 25 | VTBFHA | Transaction | SOURCE REFERENCE(I_VTBFHA) LIKE VTBFHA |
|
| 26 | VTBFHAZU | Transaction Activity | ||
| 27 | VTBFHAZU | Transaction Activity | SOURCE REFERENCE(I_VTBFHAZU) LIKE VTBFHAZU |
|
| 28 | VTBKORES | Correspondence Data | SOURCE VALUE(E_VTBKORES) LIKE VTBKORES |
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| 29 | VTBKORES | Correspondence Data | SOURCE VALUE(I_VTBKORES) LIKE VTBKORES |
|
| 30 | VTBKORES | Correspondence Data |