Table list used by SAP ABAP Function Module ISB_SWAP_CHECK (IS-B: Check-Baustein FDÜ SWAP's)
SAP ABAP Function Module
ISB_SWAP_CHECK (IS-B: Check-Baustein FDÜ SWAP's) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
JBISTRU | Structure for Dictionary Objects | SOURCE VALUE(CHECKTYP) LIKE JBISTRU-CHECK DEFAULT '3' |
2 | ![]() |
JBIUPSWAP | Extended Receiver Structure for Swaps | |
3 | ![]() |
JBIUPSWAP | Extended Receiver Structure for Swaps | SOURCE SWAP_ITAB STRUCTURE JBIUPSWAP |
4 | ![]() |
SPROT_X | IS-B: Interface for Error Handling | SOURCE ERROR_ITAB STRUCTURE SPROT_X |
5 | ![]() |
SPROT_X | IS-B: Interface for Error Handling | |
6 | ![]() |
TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | |
7 | ![]() |
VTBAFINKO | Alternative Conditions | |
8 | ![]() |
VTBFHA | Transaction | |
9 | ![]() |
VTBFHAPO | Transaction Flow | |
10 | ![]() |
VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | |
11 | ![]() |
VTBFHAZU | Transaction Activity | |
12 | ![]() |
VTBFINKO | Transaction Condition | |
13 | ![]() |
VTBRATE | Rate for Activity | |
14 | ![]() |
VTBTEKAL | Treasury: Due Date Management |