SAP ABAP Function Module FTR_FX_UL_PREPARE (Format FX Data for OTC Underlying) is using

• Data Element (1)
• Table/Structure Field (50)
• Function Module (1)
• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	AT100	Treasury Additions to User Master
2	Table	TACT	Activities which can be Protected	SOURCE VALUE(I_MODUS) LIKE TACT-ACTVT OPTIONAL
3	Table	VTBFHA	Transaction
4	Table	VTBFHAPO	Transaction Flow
5	Table	VTBFHAZU	Transaction Activity
6	Table	VTBFXIFDC	Structure for creating a forex transaction via interface
7	Table	VTBFXIFDC	Structure for creating a forex transaction via interface	SOURCE VALUE(I_UL_FX_DEAL) LIKE VTBFXIFDC
8	Table	VTBZV	Payment Details for Transaction
9	Table	VTB_HEADER	Header Structure
10	Table	VTB_KONTRH	Counterparty
11	Table	VTIFHA	Underlying transaction
12	Table	VTIFHA	Underlying transaction	SOURCE VALUE(E_VTIFHA) LIKE VTIFHA
13	Table	VTIFHAPO	Underlying transaction flows	SOURCE E_VTIFHAPO STRUCTURE VTIFHAPO
14	Table	VTIFHAZU	Underlying transaction status table	SOURCE VALUE(E_VTIFHAZU) LIKE VTIFHAZU
15	Table	VTIFHAZU	Underlying transaction status table
16	Table	VTXI1	Forex Transaction Flow 1
17	Table	VTXI2	Forex transaction flow 2
18	Table	VTXIZU	Forex Transaction Status Table