Table list used by SAP ABAP Function Module FTR_CORR_DATA_OP_WRITE (Optionsgeschäfte Korrespondenz drucken (SAPscript))
SAP ABAP Function Module
FTR_CORR_DATA_OP_WRITE (Optionsgeschäfte Korrespondenz drucken (SAPscript)) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
AT80 | Treasury: Correspondence Control MM, FX, DE, SE | SOURCE VALUE(FORM_TAB) LIKE AT80 |
2 | ![]() |
AT80 | Treasury: Correspondence Control MM, FX, DE, SE | |
3 | ![]() |
BNKA | Bank master record | |
4 | ![]() |
BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_M) LIKE BOOLE-BOOLE DEFAULT 'X' |
5 | ![]() |
BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_F) LIKE BOOLE-BOOLE DEFAULT 'X' |
6 | ![]() |
BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_I) LIKE BOOLE-BOOLE DEFAULT 'X' |
7 | ![]() |
BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_P) LIKE BOOLE-BOOLE DEFAULT 'X' |
8 | ![]() |
BOOLE | Boolean variable | SOURCE REFERENCE(SHOW) LIKE BOOLE-BOOLE DEFAULT SPACE |
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_BNOM | Output Structure of Further Main/Nominal Amount Flows | SOURCE T_TBCO_BNOM STRUCTURE TBCO_BNOM |
14 | ![]() |
TBCO_COND | Output structure for conditions | SOURCE T_TBCO_COND STRUCTURE TBCO_COND |
15 | ![]() |
TBCO_FR | Output structure of FRA confirmations | |
16 | ![]() |
TBCO_FR | Output structure of FRA confirmations | SOURCE VALUE(I_UNDERLYING_FR) LIKE TBCO_FR |
17 | ![]() |
TBCO_FX | Output Structure of Confirmations for Forex Transactions | |
18 | ![]() |
TBCO_FX | Output Structure of Confirmations for Forex Transactions | SOURCE VALUE(I_UNDERLYING_FX) LIKE TBCO_FX |
19 | ![]() |
TBCO_OP | Output Structure of Confirmations for Options | SOURCE VALUE(I_TBCO_OP) LIKE TBCO_OP |
20 | ![]() |
TBCO_OP | Output Structure of Confirmations for Options | |
21 | ![]() |
TBCO_OPUL | Output Structure for Options: Underlying of the Underlying | |
22 | ![]() |
TBCO_OPUL | Output Structure for Options: Underlying of the Underlying | SOURCE VALUE(I_UNDERLYING_OP2) LIKE TBCO_OPUL |
23 | ![]() |
TBCO_OPUL | Output Structure for Options: Underlying of the Underlying | SOURCE VALUE(I_UNDERLYING_OP) LIKE TBCO_OPUL |
24 | ![]() |
TBCO_REF | Display Structure for Netting Transctns | SOURCE T_TBCO_REF STRUCTURE TBCO_REF |
25 | ![]() |
TBCO_SE | Output Structure: Securities Order Confirmations | |
26 | ![]() |
TBCO_SE | Output Structure: Securities Order Confirmations | SOURCE VALUE(I_UNDERLYING_SE) LIKE TBCO_SE |
27 | ![]() |
TBCO_SW | Output structure for SWAPs | |
28 | ![]() |
TBCO_SW | Output structure for SWAPs | SOURCE VALUE(I_UNDERLYING_SW) LIKE TBCO_SW |
29 | ![]() |
TBCO_ZS | Output Structure Confirmations Additional Flows | SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS |
30 | ![]() |
VTBFHA | Transaction | |
31 | ![]() |
VTBFHA | Transaction | SOURCE REFERENCE(I_VTBFHA) LIKE VTBFHA |
32 | ![]() |
VTBFHAZU | Transaction Activity | SOURCE REFERENCE(I_VTBFHAZU) LIKE VTBFHAZU |
33 | ![]() |
VTBFHAZU | Transaction Activity | |
34 | ![]() |
VTBKORES | Correspondence Data | |
35 | ![]() |
VTBKORES | Correspondence Data | SOURCE VALUE(E_VTBKORES) LIKE VTBKORES |
36 | ![]() |
VTBKORES | Correspondence Data | SOURCE VALUE(I_VTBKORES) LIKE VTBKORES |