Table list used by SAP ABAP Function Module FTR_FX_UL_CREATE_FROM_OTC (Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE)
SAP ABAP Function Module 
FTR_FX_UL_CREATE_FROM_OTC (Bereitet OTC-UL-Daten auf für FTR_FX_UL_PREPARE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table |
AT10 | Transaction type | |
| 2 | Table |
ATPA | Treasury: Product Type Supplements | |
| 3 | Table |
VTBFXIFDC | Structure for creating a forex transaction via interface | |
| 4 | Table |
VTBFXIFDC | Structure for creating a forex transaction via interface | SOURCE VALUE(E_UL_FX_DEAL) LIKE VTBFXIFDC |
| 5 | Table |
VTBOTCIFDC | Structure for Creating OTC Currency Option via Interface | SOURCE VALUE(I_BUKRS) LIKE VTBOTCIFDC-BUKRS |
| 6 | Table |
VTBOTCIFDC | Structure for Creating OTC Currency Option via Interface | SOURCE VALUE(I_OPTION_SPUTCAL) LIKE VTBOTCIFDC-SPUTCAL |
| 7 | Table |
VTBOTCIFDC | Structure for Creating OTC Currency Option via Interface | SOURCE VALUE(I_OPTION_SGSART) LIKE VTBOTCIFDC-SGSART |
| 8 | Table |
VTBOTCIFDC | Structure for Creating OTC Currency Option via Interface | SOURCE VALUE(I_OPTION_SFHAART) LIKE VTBOTCIFDC-SFHAART |
| 9 | Table |
VTBOTCIFDC | Structure for Creating OTC Currency Option via Interface | SOURCE VALUE(I_OPTION_DMATUR) LIKE VTBOTCIFDC-DMATUR |
| 10 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_DZTERM) LIKE VTBULFXIFDC-DZTERM_UL |
| 11 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_KKURS) LIKE VTBULFXIFDC-KKURS_UL |
| 12 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_KWKURB1) LIKE VTBULFXIFDC-KWKURB1 OPTIONAL |
| 13 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_KWKURB2) LIKE VTBULFXIFDC-KWKURB2 OPTIONAL |
| 14 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_WFWAERS) LIKE VTBULFXIFDC-WFWAERS_UL |
| 15 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_WLWAERS) LIKE VTBULFXIFDC-WLWAERS_UL |
| 16 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_WZBETR_NOM) LIKE VTBULFXIFDC-WZBETR_UL_NOM |
| 17 | Table |
VTBULFXIFDC | Structure for Creating FX Underlying via Interface | SOURCE VALUE(I_OPTION_UL_BZBETR_NOM) LIKE VTBULFXIFDC-BZBETR_UL_NOM |
