Table/Structure Field list used by SAP ABAP Function Module FTR_CORRESPONDENCE_SWIFT_UPD2 (Update der SWIFT-Korrespondenz zum Finanzgeschäft (kein VB-FuBa!!))
SAP ABAP Function Module
FTR_CORRESPONDENCE_SWIFT_UPD2 (Update der SWIFT-Korrespondenz zum Finanzgeschäft (kein VB-FuBa!!)) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
SYST - UNAME | ABAP System Field: Name of Current User | |
2 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
3 | ![]() |
TBCO_STATE_CON - DEXDAT | Confirmation Date | |
4 | ![]() |
TBCO_STATE_CON - SCONFIRM | Confirmation Status | |
5 | ![]() |
TBCO_STATE_CON - UEXNAM | Confirmation Executed By (User Responsible) | |
6 | ![]() |
TBCO_STATE_RECON - DREDAT | Counterconfirmation Date | |
7 | ![]() |
TBCO_STATE_RECON - SRECONFIRM | Counterconfirmation | |
8 | ![]() |
TBCO_STATE_RECON - URENAM | Counterconfirmation Executed by (User Responsible) | |
9 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
10 | ![]() |
VTBFHA - SGSART | Product Type | |
11 | ![]() |
VTBFHA - SFHAART | Financial Transaction Type | |
12 | ![]() |
VTBFHA - BUKRS | Company Code | |
13 | ![]() |
VTBFHAZU - RFHAZU | Transaction activity | |
14 | ![]() |
VTBFHAZU - URENAM | Counterconfirmation Executed by (User Responsible) | |
15 | ![]() |
VTBFHAZU - UEXNAM | Confirmation Executed By (User Responsible) | |
16 | ![]() |
VTBFHAZU - SRECONFIRM | Counterconfirmation | |
17 | ![]() |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
18 | ![]() |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
19 | ![]() |
VTBFHAZU - SCONFIRM | Confirmation Status | |
20 | ![]() |
VTBFHAZU - ROFHAZU | Previous Activity | |
21 | ![]() |
VTBFHAZU - RFHA | Financial Transaction | |
22 | ![]() |
VTBFHAZU - DREDAT | Counterconfirmation Date | |
23 | ![]() |
VTBFHAZU - DEXDAT | Confirmation Date | |
24 | ![]() |
VTBFHAZU - BUKRS | Company Code | |
25 | ![]() |
VTBKORES - BUKRS | Company Code | |
26 | ![]() |
VTBKORES - UEXNAM | User | |
27 | ![]() |
VTBKORES - TEXDAT | Execution time | |
28 | ![]() |
VTBKORES - SWIFT_DAT | Format for SWIFT files | SOURCE VALUE(PI_MTXXX) LIKE VTBKORES-SWIFT_DAT |
29 | ![]() |
VTBKORES - SWIFT_DAT | Format for SWIFT files | |
30 | ![]() |
VTBKORES - SWIFTREF | Field 20 (with day ID) in SWIFT format: Transaction ref.no. | |
31 | ![]() |
VTBKORES - SPLAN | Planned record | |
32 | ![]() |
VTBKORES - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
33 | ![]() |
VTBKORES - RFHAZU | Transaction activity | |
34 | ![]() |
VTBKORES - RFHA | Financial Transaction | |
35 | ![]() |
VTBKORES - LFDNR | Sequence Number | |
36 | ![]() |
VTBKORES - LAUFI | Additional Identification | |
37 | ![]() |
VTBKORES - LAUFD | SWIFT: Date of Confirmation Run | |
38 | ![]() |
VTBKORES - DTKEY | Additional field for the TemSe key fields | |
39 | ![]() |
VTBKORES - DEXDAT | Execution date | |
40 | ![]() |
VTSKORESF - BUKRS | Company Code | |
41 | ![]() |
VTSKORESF - DTKEY | Additional field for the TemSe key fields | |
42 | ![]() |
VTSKORESF - LAUFD | SWIFT: Date of Confirmation Run | |
43 | ![]() |
VTSKORESF - LAUFI | Additional Identification | |
44 | ![]() |
VTSKORESF - LFDNR | Sequence Number | |
45 | ![]() |
VTSKORESF - RFHA | Financial Transaction | |
46 | ![]() |
VTSKORESF - RFHAZU | Transaction activity | |
47 | ![]() |
VTSKORESF - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
48 | ![]() |
VTSKORESF - SWIFTREF | Field 20 (with day ID) in SWIFT format: Transaction ref.no. |