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 |