Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_IDOC_CREATE (IDOC-Output: Erzeugung von Bestätigungs-IDOCs)
SAP ABAP Function Module 
FTR_CORR_DATA_IDOC_CREATE (IDOC-Output: Erzeugung von Bestätigungs-IDOCs) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BANKCHAIN - BNKS1 | Bank country key | |
| 2 | Table/Structure Field |
BANKCHAIN - BNKS2 | Bank country key | |
| 3 | Table/Structure Field |
BANKCHAIN - BNKS3 | Bank country key | |
| 4 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKL | Bank Keys | |
| 5 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKN | Bank account number | |
| 6 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKS | Bank country key | |
| 7 | Table/Structure Field |
BANK_ACCOUNT_DATA - SWIFT | SWIFT/BIC for International Payments | |
| 8 | Table/Structure Field |
BDALEDC - IDOCTP | Basic type | |
| 9 | Table/Structure Field |
E1FTRACTIVITY - DVTRAB | E1FTRACTIVITY-DVTRAB | |
| 10 | Table/Structure Field |
E1FTRACTIVITY - FFACT | E1FTRACTIVITY-FFACT | |
| 11 | Table/Structure Field |
E1FTRACTIVITY - SFIRST | E1FTRACTIVITY-SFIRST | |
| 12 | Table/Structure Field |
E1FTRACTIVITY - TFACT | E1FTRACTIVITY-TFACT | |
| 13 | Table/Structure Field |
E1FTRACTIVITY - WFWAERS | E1FTRACTIVITY-WFWAERS | |
| 14 | Table/Structure Field |
E1FTRACTIVITY - WLWAERS | E1FTRACTIVITY-WLWAERS | |
| 15 | Table/Structure Field |
E1FTRACTIVITY - XSFGZUSTT | E1FTRACTIVITY-XSFGZUSTT | |
| 16 | Table/Structure Field |
E1FTRCONDITIONS - BKOND | E1FTRCONDITIONS-BKOND | |
| 17 | Table/Structure Field |
E1FTRCONDITIONS - SWHRKOND | E1FTRCONDITIONS-SWHRKOND | |
| 18 | Table/Structure Field |
E1FTRCONDITIONS - XZBMETH | E1FTRCONDITIONS-XZBMETH | |
| 19 | Table/Structure Field |
E1FTRHEADER - BUTXT | E1FTRHEADER-BUTXT | |
| 20 | Table/Structure Field |
E1FTRHEADER - BU_SWIFT | E1FTRHEADER-BU_SWIFT | |
| 21 | Table/Structure Field |
E1FTRHEADER - CORTYP | E1FTRHEADER-CORTYP | |
| 22 | Table/Structure Field |
E1FTRHEADER - KO_SWIFT | E1FTRHEADER-KO_SWIFT | |
| 23 | Table/Structure Field |
E1FTRHEADER - SRFHA | E1FTRHEADER-SRFHA | |
| 24 | Table/Structure Field |
E1FTRHEADER - SWIFTREF | E1FTRHEADER-SWIFTREF | |
| 25 | Table/Structure Field |
E1FTRHEADER - SWIFTREF_OLD | E1FTRHEADER-SWIFTREF_OLD | |
| 26 | Table/Structure Field |
E1FTRHEADER - XKONTRH | E1FTRHEADER-XKONTRH | |
| 27 | Table/Structure Field |
E1FTRHEADER - XSFHAART | E1FTRHEADER-XSFHAART | |
| 28 | Table/Structure Field |
E1FTRHEADER - XSGSART | E1FTRHEADER-XSGSART | |
| 29 | Table/Structure Field |
E1FTRPOSITIONS - BNKS1 | E1FTRPOSITIONS-BNKS1 | |
| 30 | Table/Structure Field |
E1FTRPOSITIONS - BNKS2 | E1FTRPOSITIONS-BNKS2 | |
| 31 | Table/Structure Field |
E1FTRPOSITIONS - BNKS3 | E1FTRPOSITIONS-BNKS3 | |
| 32 | Table/Structure Field |
E1FTRPOSITIONS - BZBETR | E1FTRPOSITIONS-BZBETR | |
| 33 | Table/Structure Field |
E1FTRPOSITIONS - HB_BKON | E1FTRPOSITIONS-HB_BKON | |
| 34 | Table/Structure Field |
E1FTRPOSITIONS - HB_BKON2 | E1FTRPOSITIONS-HB_BKON2 | |
| 35 | Table/Structure Field |
E1FTRPOSITIONS - HB_BNKL | E1FTRPOSITIONS-HB_BNKL | |
| 36 | Table/Structure Field |
E1FTRPOSITIONS - HB_BNKN | E1FTRPOSITIONS-HB_BNKN | |
| 37 | Table/Structure Field |
E1FTRPOSITIONS - HB_BNKS | E1FTRPOSITIONS-HB_BNKS | |
| 38 | Table/Structure Field |
E1FTRPOSITIONS - HB_SWIFT | E1FTRPOSITIONS-HB_SWIFT | |
| 39 | Table/Structure Field |
E1FTRPOSITIONS - PB_BKON | E1FTRPOSITIONS-PB_BKON | |
| 40 | Table/Structure Field |
E1FTRPOSITIONS - PB_BNKL | E1FTRPOSITIONS-PB_BNKL | |
| 41 | Table/Structure Field |
E1FTRPOSITIONS - PB_BNKN | E1FTRPOSITIONS-PB_BNKN | |
| 42 | Table/Structure Field |
E1FTRPOSITIONS - PB_BNKS | E1FTRPOSITIONS-PB_BNKS | |
| 43 | Table/Structure Field |
E1FTRPOSITIONS - PB_SWIFT | E1FTRPOSITIONS-PB_SWIFT | |
| 44 | Table/Structure Field |
E1FTRPOSITIONS - WZBETR | E1FTRPOSITIONS-WZBETR | |
| 45 | Table/Structure Field |
EDIDC - IDOCTP | Basic type | |
| 46 | Table/Structure Field |
EDIDC - MESCOD | Logical Message Variant | |
| 47 | Table/Structure Field |
EDIDC - MESTYP | Message Type | |
| 48 | Table/Structure Field |
EDIDD - MANDT | Client | |
| 49 | Table/Structure Field |
EDIDD - SDATA | Application data | |
| 50 | Table/Structure Field |
EDIDD - SEGNAM | Segment type | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 57 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 58 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 59 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 60 | Table/Structure Field |
FTRS_VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 61 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 62 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 63 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 64 | Table/Structure Field |
TBCHAIN2 - BANKNREC | Account number at recipient bank | |
| 65 | Table/Structure Field |
TRCA_HBANK - BANKKEY | Bank Keys | |
| 66 | Table/Structure Field |
TRCA_HBANK - COUNTRY | Bank country key | |
| 67 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT | Bank account number | |
| 68 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT2 | Alternative bank acct number (for ambiguous acct number) | |
| 69 | Table/Structure Field |
TRCA_HBANKACC - BANKCONTROL | Bank Control Key | |
| 70 | Table/Structure Field |
TRCA_HBANKACC - BANKREF | Reference Information | |
| 71 | Table/Structure Field |
TRCA_PBANKACC - BANKACCOUNT | Bank account number | |
| 72 | Table/Structure Field |
TRCA_PBANKACC - BANKCONTROL | Bank Control Key | |
| 73 | Table/Structure Field |
TRCA_PBANKACC - BANKKEY | Bank Keys | |
| 74 | Table/Structure Field |
TRCA_PBANKACC - BANKREF | Reference specifications for bank details | |
| 75 | Table/Structure Field |
TRCA_PBANKACC - COUNTRY | Bank country key | |
| 76 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 77 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 78 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 79 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 80 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 81 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 82 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 83 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 84 | Table/Structure Field |
VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 85 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 86 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 87 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 88 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 89 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 90 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 91 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 92 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 93 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 94 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 95 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 96 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 97 | Table/Structure Field |
VTBFHAZU - WFWAERS | Following Currency | |
| 98 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 99 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 100 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 101 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 102 | Table/Structure Field |
VTBFINKO - SWHRKOND | Currency of Condition Item | |
| 103 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 104 | Table/Structure Field |
VTBKORES - CORTYP | Correspondence type | |
| 105 | Table/Structure Field |
VTBKORES - KONTRH | Business Partner Number |
