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 |
29 | ![]() |
VTBKORES | Correspondence Data | SOURCE VALUE(I_VTBKORES) LIKE VTBKORES |
30 | ![]() |
VTBKORES | Correspondence Data |