Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_SW_CREATE (SWAP's Korrespondenzdaten aufbauen)
SAP ABAP Function Module 
FTR_CORR_DATA_SW_CREATE (SWAP's Korrespondenzdaten aufbauen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AT60 - SFUNKTION | Treasury function identification | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 20 | Table/Structure Field |
TBCO_ALL - DATUM | Entered On | |
| 21 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 22 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 23 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 24 | Table/Structure Field |
TBCO_ALL - RPCODE | Repetitive Code | |
| 25 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 26 | Table/Structure Field |
TBCO_ALL - SZART | Payment transaction | |
| 27 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 28 | Table/Structure Field |
TBCO_ALL - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 29 | Table/Structure Field |
TBCO_COND - DGUEL_KP | Condition Item Valid From | |
| 30 | Table/Structure Field |
TBCO_COND - RKONDGR | Direction of Transaction | |
| 31 | Table/Structure Field |
TBCO_COND - XFORMEL | Formula | |
| 32 | Table/Structure Field |
TBCO_INTST - BBASIS | Calculation base amount | |
| 33 | Table/Structure Field |
TBCO_INTST - BZBETR | Payment amount in payment currency | |
| 34 | Table/Structure Field |
TBCO_INTST - DGUEL_KP | Condition Item Valid From | |
| 35 | Table/Structure Field |
TBCO_INTST - DZFEST | Interest rate fixing date | |
| 36 | Table/Structure Field |
TBCO_INTST - DZTERM | Payment or Delivery Date | |
| 37 | Table/Structure Field |
TBCO_INTST - PKOND | Percentage rate for condition items | |
| 38 | Table/Structure Field |
TBCO_INTST - REGI_STATE | Status of Interest Rate Adjustment | |
| 39 | Table/Structure Field |
TBCO_INTST - RKONDGR | Direction of Transaction | |
| 40 | Table/Structure Field |
TBCO_INTST - SSIGN | Direction of flow | |
| 41 | Table/Structure Field |
TBCO_INTST - WZBETR | Payment Currency | |
| 42 | Table/Structure Field |
TBCO_INTST - XFORMEL | Formula | |
| 43 | Table/Structure Field |
TBCO_SW - BZBETR_INC | Payment amount in payment currency | |
| 44 | Table/Structure Field |
TBCO_SW - BZBETR_OUT | Payment amount in payment currency | |
| 45 | Table/Structure Field |
TBCO_SW - BZBETR_R_INC | Payment amount in payment currency | |
| 46 | Table/Structure Field |
TBCO_SW - BZBETR_R_OUT | Payment amount in payment currency | |
| 47 | Table/Structure Field |
TBCO_SW - DATUM | Entered On | |
| 48 | Table/Structure Field |
TBCO_SW - DZTERM_INC | Payment or Delivery Date | |
| 49 | Table/Structure Field |
TBCO_SW - DZTERM_OUT | Payment or Delivery Date | |
| 50 | Table/Structure Field |
TBCO_SW - DZTERM_R_INC | Payment or Delivery Date | |
| 51 | Table/Structure Field |
TBCO_SW - DZTERM_R_OUT | Payment or Delivery Date | |
| 52 | Table/Structure Field |
TBCO_SW - RAHABKI | Short key for own house bank | |
| 53 | Table/Structure Field |
TBCO_SW - RAHABKI_INC | Short key for own house bank | |
| 54 | Table/Structure Field |
TBCO_SW - RAHABKI_R_INC | Short key for own house bank | |
| 55 | Table/Structure Field |
TBCO_SW - RAHABKI_R_OUT | Short key for own house bank | |
| 56 | Table/Structure Field |
TBCO_SW - RAHKTID | Short key for house bank account | |
| 57 | Table/Structure Field |
TBCO_SW - RAHKTID_INC | Selling house bank account | |
| 58 | Table/Structure Field |
TBCO_SW - RAHKTID_R_INC | Selling house bank account | |
| 59 | Table/Structure Field |
TBCO_SW - RAHKTID_R_OUT | Selling house bank account | |
| 60 | Table/Structure Field |
TBCO_SW - RPBANK | Partner bank details | |
| 61 | Table/Structure Field |
TBCO_SW - RPBANK_INC | Partner bank details | |
| 62 | Table/Structure Field |
TBCO_SW - RPBANK_R_INC | Partner bank details | |
| 63 | Table/Structure Field |
TBCO_SW - RPBANK_R_OUT | Partner bank details | |
| 64 | Table/Structure Field |
TBCO_SW - RPCODE | Repetitive Code | |
| 65 | Table/Structure Field |
TBCO_SW - RPCODE_INC | Repetitive Code | |
| 66 | Table/Structure Field |
TBCO_SW - RPCODE_R_INC | Repetitive Code | |
| 67 | Table/Structure Field |
TBCO_SW - RPCODE_R_OUT | Repetitive Code | |
| 68 | Table/Structure Field |
TBCO_SW - RPZAHL | Payer/payee | |
| 69 | Table/Structure Field |
TBCO_SW - RPZAHL_INC | Payer/payee | |
| 70 | Table/Structure Field |
TBCO_SW - RPZAHL_R_INC | Payer/payee | |
| 71 | Table/Structure Field |
TBCO_SW - RPZAHL_R_OUT | Payer/payee | |
| 72 | Table/Structure Field |
TBCO_SW - SSIGN_INC | Direction of flow | |
| 73 | Table/Structure Field |
TBCO_SW - SSIGN_OUT | Direction of flow | |
| 74 | Table/Structure Field |
TBCO_SW - SSIGN_R_INC | Direction of flow | |
| 75 | Table/Structure Field |
TBCO_SW - SSIGN_R_OUT | Direction of flow | |
| 76 | Table/Structure Field |
TBCO_SW - SZART | Payment transaction | |
| 77 | Table/Structure Field |
TBCO_SW - SZART_INC | Payment transaction | |
| 78 | Table/Structure Field |
TBCO_SW - SZART_R_INC | Payment transaction | |
| 79 | Table/Structure Field |
TBCO_SW - SZART_R_OUT | Payment transaction | |
| 80 | Table/Structure Field |
TBCO_SW - S_EXCHANGE | Swap Nominal Amounts | |
| 81 | Table/Structure Field |
TBCO_SW - UZAWE | Payment method supplement | |
| 82 | Table/Structure Field |
TBCO_SW - UZAWE_INC | Payment method supplement | |
| 83 | Table/Structure Field |
TBCO_SW - UZAWE_R_INC | Payment method supplement | |
| 84 | Table/Structure Field |
TBCO_SW - UZAWE_R_OUT | Payment method supplement | |
| 85 | Table/Structure Field |
TBCO_SW - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 86 | Table/Structure Field |
TBCO_SW - WZBETR_INC | Payment Currency | |
| 87 | Table/Structure Field |
TBCO_SW - WZBETR_OUT | Payment Currency | |
| 88 | Table/Structure Field |
TBCO_SW - WZBETR_R_INC | Payment Currency | |
| 89 | Table/Structure Field |
TBCO_SW - WZBETR_R_OUT | Payment Currency | |
| 90 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 91 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 92 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 93 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 94 | Table/Structure Field |
VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 95 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 96 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 97 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 98 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 99 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 100 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 101 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 102 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 103 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 104 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 105 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 106 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 107 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 108 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 109 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 110 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 111 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 112 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 113 | Table/Structure Field |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
| 114 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 115 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction |
