Table list used by SAP ABAP Program LFTS1F01 (Include LFTS1F01)
SAP ABAP Program
LFTS1F01 (Include LFTS1F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANK_ACCOUNT_DATA | all data for a bank in bank chain | ||
| 2 | BNKA | Bank master record | ||
| 3 | BUSPARTNER | BP: partner number | ||
| 4 | DTAM300H | Structure User Exit SWIFT format MT3xx (Header) | ||
| 5 | DTAM300S | Check totals for trans. to User-Exit MT3xx (header/trailer) | ||
| 6 | DTAM300T | Structure User-Exit SWIFT-Format MT3xx (Trailer) | ||
| 7 | DTAM320 | Structure for User Exit SWIFT Format MT320 (Old and New) | ||
| 8 | DTA_M3X | SWIFT MT : Fields with DAY VALUE and length | ||
| 9 | ERROR_TR | TR: Correspondence Structure for Error Tables | ||
| 10 | REFH | References between CO object numbers, header table | ||
| 11 | SPELL | Transfer structure for amounts rendered in words | ||
| 12 | T005 | Countries | ||
| 13 | TBCHAIN2 | Bank Chains per Business Partner Account | ||
| 14 | TBCO_ALL | Output Structure for Correspondence: Overall Structure | ||
| 15 | TBCO_TD | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | ||
| 16 | TRCA_CBANKACC | TR-CA: Interfaces for Bank Details of a Customer | ||
| 17 | TRCA_HBANK | TR-CA: Interfaces for House Bank | ||
| 18 | TRCA_HBANKACC | TR-CA: Interfaces for House Bank Account | ||
| 19 | TRCA_PBANKACC | TR-CA: Interfaces for Bank Details of a Partner | ||
| 20 | VTBFHA | Transaction | ||
| 21 | VTBFHAZU | Transaction Activity | ||
| 22 | VTBKORES | Correspondence Data | ||
| 23 | VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs | ||
| 24 | VTBZVERB | Payment Details: General Maintenance Structure | ||
| 25 | VTSKORESF | Correspondence: Generate SWIFT File |