SAP ABAP Function Module TB_MT320_FILE_CREATE (Erzeugung von SWIFT-MT320 Bestätigungsfiles) is using

• Data Element (8)
• Table/Structure Field (13)
• Function Module (1)
• Message Class (1)
• Message Number (1)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	DTA_M3X	SWIFT MT : Fields with DAY VALUE and length	SOURCE E_DTAM320 STRUCTURE DTA_M3X OPTIONAL
2	Table	ERROR_TR	TR: Correspondence Structure for Error Tables	SOURCE E_ERR_TAB STRUCTURE ERROR_TR OPTIONAL
3	Table	REFH	References between CO object numbers, header table	SOURCE E_REFH STRUCTURE REFH OPTIONAL
4	Table	RLGRAP	Program Fields/Screen Fields for SAPLGRAP
5	Table	RLGRAP	Program Fields/Screen Fields for SAPLGRAP	SOURCE VALUE(PAR_UNIX) LIKE RLGRAP-FILENAME OPTIONAL
6	Table	TBCO_TD	Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations	SOURCE I_TBCO_TD STRUCTURE TBCO_TD
7	Table	VTBFHA	Transaction
8	Table	VTBKORTMS	Treasury: TemSe Administration Data for Confirmation Runs	SOURCE VALUE(PAR_DATU) LIKE VTBKORTMS-LAUFD DEFAULT SY-DATUM
9	Table	VTBKORTMS	Treasury: TemSe Administration Data for Confirmation Runs	SOURCE VALUE(PAR_PATH) TYPE VTBKORTMS-PCPATH
10	Table	VTBKORTMS	Treasury: TemSe Administration Data for Confirmation Runs	SOURCE VALUE(PAR_LAUF) LIKE VTBKORTMS-LAUFI
11	Table	VTBKORTMS	Treasury: TemSe Administration Data for Confirmation Runs
12	Table	VTBSDOKU	Output Field Documentation for Specific Reports	SOURCE VALUE(PAR_CBXX) LIKE VTBSDOKU-FORDCBXX DEFAULT 'X'
13	Table	VTBSDOKU	Output Field Documentation for Specific Reports	SOURCE VALUE(PAR_DTYP) LIKE VTBSDOKU-FORDDTYP DEFAULT '0'
14	Table	VTSKORESF	Correspondence: Generate SWIFT File	SOURCE E_SINGLEFILES STRUCTURE VTSKORESF
15	Table	VTSKORESF	Correspondence: Generate SWIFT File	SOURCE E_COLLFILES STRUCTURE VTSKORESF OPTIONAL