Table list used by SAP ABAP Function Module FTR_CORR_DATA_SW_WRITE (SWAP's Korrespondenz drucken (SAPscript))
SAP ABAP Function Module FTR_CORR_DATA_SW_WRITE (SWAP's Korrespondenz drucken (SAPscript)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | AT80 | Treasury: Correspondence Control MM, FX, DE, SE | SOURCE VALUE(FORM_TAB) LIKE AT80 |
2 | Table | AT80 | Treasury: Correspondence Control MM, FX, DE, SE | |
3 | Table | BNKA | Bank master record | |
4 | Table | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_P) LIKE BOOLE-BOOLE DEFAULT 'X' |
5 | Table | BOOLE | Boolean variable | SOURCE REFERENCE(SHOW) LIKE BOOLE-BOOLE DEFAULT SPACE |
6 | Table | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_M) LIKE BOOLE-BOOLE DEFAULT 'X' |
7 | Table | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_I) LIKE BOOLE-BOOLE DEFAULT 'X' |
8 | Table | BOOLE | Boolean variable | SOURCE REFERENCE(SELECTION_F) LIKE BOOLE-BOOLE DEFAULT 'X' |
9 | Table | KNBK | Customer Master (Bank Details) | |
10 | Table | T012K | House Bank Accounts | |
11 | Table | TBCO_ALL | Output Structure for Correspondence: Overall Structure | |
12 | Table | TBCO_BANK | Output Structure for Bank Data (New with CFM 1.0) | SOURCE T_TBCO_BANK STRUCTURE TBCO_BANK |
13 | Table | TBCO_BNOM | Output Structure of Further Main/Nominal Amount Flows | SOURCE T_TBCO_BNOM STRUCTURE TBCO_BNOM |
14 | Table | TBCO_COND | Output structure for conditions | SOURCE T_TBCO_COND STRUCTURE TBCO_COND |
15 | Table | TBCO_INTST | Output Structure: Interest Flows | |
16 | Table | TBCO_INTST | Output Structure: Interest Flows | SOURCE T_TBCO_INTST STRUCTURE TBCO_INTST |
17 | Table | TBCO_RATE | Output structure interest fixing (interest rates) | |
18 | Table | TBCO_REF | Display Structure for Netting Transctns | SOURCE T_TBCO_REF STRUCTURE TBCO_REF |
19 | Table | TBCO_SW | Output structure for SWAPs | |
20 | Table | TBCO_SW | Output structure for SWAPs | SOURCE VALUE(I_TBCO_SW) LIKE TBCO_SW |
21 | Table | TBCO_ZS | Output Structure Confirmations Additional Flows | SOURCE T_TBCO_ZS STRUCTURE TBCO_ZS |
22 | Table | VTBFHA | Transaction | |
23 | Table | VTBFHA | Transaction | SOURCE REFERENCE(I_VTBFHA) LIKE VTBFHA |
24 | Table | VTBFHAZU | Transaction Activity | |
25 | Table | VTBFHAZU | Transaction Activity | SOURCE REFERENCE(I_VTBFHAZU) LIKE VTBFHAZU |
26 | Table | VTBKORES | Correspondence Data | SOURCE VALUE(I_VTBKORES) LIKE VTBKORES |
27 | Table | VTBKORES | Correspondence Data | |
28 | Table | VTBKORES | Correspondence Data | SOURCE VALUE(E_VTBKORES) LIKE VTBKORES |