Table list used by SAP ABAP Function Module TB_MT300_FILE_CREATE (Erzeugung von SWIFT-MT300 Bestätigungsfiles)
SAP ABAP Function Module TB_MT300_FILE_CREATE (Erzeugung von SWIFT-MT300 Bestätigungsfiles) is using
# Object Type Object Name Object Description Note
     
1 Table  BANK_ACCOUNT_DATA all data for a bank in bank chain
2 Table  BNKA Bank master record
3 Table  DTAM300 Structure User Exit SWIFT Format MT300 (new)
4 Table  DTAM300H Structure User Exit SWIFT format MT3xx (Header)
5 Table  DTAM300S Check totals for trans. to User-Exit MT3xx (header/trailer)
6 Table  DTAM300T Structure User-Exit SWIFT-Format MT3xx (Trailer)
7 Table  DTA_M3X SWIFT MT : Fields with DAY VALUE and length
8 Table  DTA_M3X SWIFT MT : Fields with DAY VALUE and length SOURCE E_DTAM300 STRUCTURE DTA_M3X OPTIONAL
9 Table  ERROR_TR TR: Correspondence Structure for Error Tables
10 Table  ERROR_TR TR: Correspondence Structure for Error Tables SOURCE E_ERR_TAB STRUCTURE ERROR_TR OPTIONAL
11 Table  FEBKEY ID administration
12 Table  FEBKO Electronic Bank Statement Header Records
13 Table  IONR General Object Number
14 Table  REFH References between CO object numbers, header table SOURCE E_REFH STRUCTURE REFH OPTIONAL
15 Table  REFH References between CO object numbers, header table
16 Table  REFON References between object numbers (CO object no.)
17 Table  RLGRAP Program Fields/Screen Fields for SAPLGRAP SOURCE VALUE(PAR_UNIX) LIKE RLGRAP-FILENAME OPTIONAL
18 Table  RLGRAP Program Fields/Screen Fields for SAPLGRAP
19 Table  RSTSTYPE TemSe: Reference fields for function module users
20 Table  TBCHAIN2 Bank Chains per Business Partner Account
21 Table  TBCO_ALL Output Structure for Correspondence: Overall Structure
22 Table  TBCO_FX Output Structure of Confirmations for Forex Transactions SOURCE I_TBCO_FX STRUCTURE TBCO_FX
23 Table  TBCO_FX Output Structure of Confirmations for Forex Transactions
24 Table  TCURC Currency Codes
25 Table  VTBFHA Transaction
26 Table  VTBFHAZU Transaction Activity
27 Table  VTBKORES Correspondence Data
28 Table  VTBKORTMS Treasury: TemSe Administration Data for Confirmation Runs SOURCE VALUE(PAR_DATU) LIKE VTBKORTMS-LAUFD DEFAULT SY-DATUM
29 Table  VTBKORTMS Treasury: TemSe Administration Data for Confirmation Runs
30 Table  VTBKORTMS Treasury: TemSe Administration Data for Confirmation Runs SOURCE VALUE(PAR_LAUF) LIKE VTBKORTMS-LAUFI
31 Table  VTBKORTMS Treasury: TemSe Administration Data for Confirmation Runs SOURCE VALUE(PAR_PATH) TYPE VTBKORTMS-PCPATH OPTIONAL
32 Table  VTBSDOKU Output Field Documentation for Specific Reports SOURCE VALUE(PAR_CBXX) LIKE VTBSDOKU-FORDCBXX DEFAULT 'X'
33 Table  VTBSDOKU Output Field Documentation for Specific Reports SOURCE VALUE(PAR_DTYP) LIKE VTBSDOKU-FORDDTYP DEFAULT '0'
34 Table  VTSKORESF Correspondence: Generate SWIFT File
35 Table  VTSKORESF Correspondence: Generate SWIFT File SOURCE E_SINGLEFILES STRUCTURE VTSKORESF
36 Table  VTSKORESF Correspondence: Generate SWIFT File SOURCE E_COLLFILES STRUCTURE VTSKORESF OPTIONAL