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 | Table | BANK_ACCOUNT_DATA | all data for a bank in bank chain | |
2 | Table | BNKA | Bank master record | |
3 | Table | BUSPARTNER | BP: partner number | |
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 | DTAM320 | Structure for User Exit SWIFT Format MT320 (Old and New) | |
8 | Table | DTA_M3X | SWIFT MT : Fields with DAY VALUE and length | |
9 | Table | ERROR_TR | TR: Correspondence Structure for Error Tables | |
10 | Table | REFH | References between CO object numbers, header table | |
11 | Table | SPELL | Transfer structure for amounts rendered in words | |
12 | Table | T005 | Countries | |
13 | Table | TBCHAIN2 | Bank Chains per Business Partner Account | |
14 | Table | TBCO_ALL | Output Structure for Correspondence: Overall Structure | |
15 | Table | TBCO_TD | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | |
16 | Table | TRCA_CBANKACC | TR-CA: Interfaces for Bank Details of a Customer | |
17 | Table | TRCA_HBANK | TR-CA: Interfaces for House Bank | |
18 | Table | TRCA_HBANKACC | TR-CA: Interfaces for House Bank Account | |
19 | Table | TRCA_PBANKACC | TR-CA: Interfaces for Bank Details of a Partner | |
20 | Table | VTBFHA | Transaction | |
21 | Table | VTBFHAZU | Transaction Activity | |
22 | Table | VTBKORES | Correspondence Data | |
23 | Table | VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs | |
24 | Table | VTBZVERB | Payment Details: General Maintenance Structure | |
25 | Table | VTSKORESF | Correspondence: Generate SWIFT File |