SAP ABAP Function Module FTR_FX_DEAL_MAINTAIN_FROM_DATA (FTR: Create/Change a Foreign Exchange Transaction via Interface) is using

• Class (2)
• Data Element (5)
• Table/Structure Field (71)
• Function Module (1)
• Interface (1)
• Program (1)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Table	AT10	Transaction type
2	Table	AT100	Treasury Additions to User Master
3	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
4	Table	TACT	Activities which can be Protected	SOURCE VALUE(I_MODUS) LIKE TACT-ACTVT
5	Table	VTBFHA	Transaction
6	Table	VTBFHA	Transaction	SOURCE VALUE(E_COMPANYCODE) LIKE VTBFHA-BUKRS
7	Table	VTBFHA	Transaction	SOURCE VALUE(E_DEALNUMBER) LIKE VTBFHA-RFHA
8	Table	VTBFHAPO	Transaction Flow
9	Table	VTBFHAZU	Transaction Activity
10	Table	VTBFXIFDC	Structure for creating a forex transaction via interface	SOURCE VALUE(I_FX_DEAL) LIKE VTBFXIFDC
11	Table	VTBFXIFDC	Structure for creating a forex transaction via interface
12	Table	VTBFXIFDC	Structure for creating a forex transaction via interface	SOURCE VALUE(E_FX_DEAL) LIKE VTBFXIFDC
13	Table	VTBZV	Payment Details for Transaction
14	Table	VTB_HEADER	Header Structure
15	Table	VTB_KONTRH	Counterparty
16	Table	VTXI1	Forex Transaction Flow 1
17	Table	VTXI2	Forex transaction flow 2
18	Table	VTXIBAR	Forex Cash Settlement
19	Table	VTXIZU	Forex Transaction Status Table