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 |
|---|---|---|---|---|
| 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. |