Table list used by SAP ABAP Program LTB85F04 (Include LTB85F04)
SAP ABAP Program LTB85F04 (Include LTB85F04) is using
# Object Type Object Name Object Description Note
     
1 Table  BANKCHAIN Bank chain
2 Table  BANK_ACCOUNT_DATA all data for a bank in bank chain
3 Table  BNKA Bank master record
4 Table  KNBK Customer Master (Bank Details)
5 Table  T005 Countries
6 Table  T012 House Banks
7 Table  T012K House Bank Accounts
8 Table  T012K_BF Detail data on house bank account
9 Table  TBCO_ALL Output Structure for Correspondence: Overall Structure
10 Table  TBCO_BANK Output Structure for Bank Data (New with CFM 1.0)
11 Table  TBCO_BANKCHAIN Bank chain multi-level payment methods for correspondence
12 Table  TBCO_CF Output structure of CAP and FLOOR
13 Table  TBCO_CP Output Structure Commercial Paper Confirmations
14 Table  TBCO_FIX Output Structure for Interest Rate Adjustment
15 Table  TBCO_FR Output structure of FRA confirmations
16 Table  TBCO_FX Output Structure of Confirmations for Forex Transactions
17 Table  TBCO_IR Output Structure for Confirmation: Int. Rate Instrument
18 Table  TBCO_OP Output Structure of Confirmations for Options
19 Table  TBCO_SE Output Structure: Securities Order Confirmations
20 Table  TBCO_SW Output structure for SWAPs
21 Table  TBCO_TD Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
22 Table  TBCO_ZS Output Structure Confirmations Additional Flows
23 Table  TRCA_HBANK TR-CA: Interfaces for House Bank
24 Table  TRCA_HBANKACC TR-CA: Interfaces for House Bank Account
25 Table  TRCA_PBANKACC TR-CA: Interfaces for Bank Details of a Partner
26 Table  VTBFHA Transaction
27 Table  VTBFHAPO_UNFIXED Non-Fixed Financial Transaction Flows