Table list used by SAP ABAP Program LTB85F05 (Include LTB85F05 (new Form ROUTINES from 4.5A))
SAP ABAP Program LTB85F05 (Include LTB85F05 (new Form ROUTINES from 4.5A)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | ADRS | Address formating function module transfer structure | |
2 | Table | AT80 | Treasury: Correspondence Control MM, FX, DE, SE | |
3 | Table | AT81 | Correspondence type | |
4 | Table | AUTHA | Authorization Fields for Application Departments | |
5 | Table | BNKA | Bank master record | |
6 | Table | BOOLE | Boolean variable | |
7 | Table | BPDADR | BP Structure: Address | |
8 | Table | BPDADREF | BP Structure: Business Partner - Address | |
9 | Table | BPDKOMM | BP: Screen Structure Telecommunications Data | |
10 | Table | DFIES | DD Interface: Table Fields for DDIF_FIELDINFO_GET | |
11 | Table | E1FTRACTIVITY | Transaction Activity Information | |
12 | Table | E1FTRCONDITIONS | Transaction Conditions | |
13 | Table | E1FTRHEADER | Transaction Header Information | |
14 | Table | E1FTRPOSITIONS | Transaction Flow Information | |
15 | Table | EDIDC | Control record (IDoc) | |
16 | Table | EDIDD | Data record (IDoc) | |
17 | Table | ITCPP | SAPscript output parameters | |
18 | Table | KNBK | Customer Master (Bank Details) | |
19 | Table | SWOTOBJID | Structure for Object ID | |
20 | Table | T012K | House Bank Accounts | |
21 | Table | TBCO_ALL | Output Structure for Correspondence: Overall Structure | |
22 | Table | TBCO_BANK | Output Structure for Bank Data (New with CFM 1.0) | |
23 | Table | TBCO_BNOM | Output Structure of Further Main/Nominal Amount Flows | |
24 | Table | TBCO_CF | Output structure of CAP and FLOOR | |
25 | Table | TBCO_COND | Output structure for conditions | |
26 | Table | TBCO_COND_SE | Output Structure (Correspondence): Securities Conditions | |
27 | Table | TBCO_CP | Output Structure Commercial Paper Confirmations | |
28 | Table | TBCO_FC | Output Structure Confirmations Facility | |
29 | Table | TBCO_FHAZU | Structure for General Activity Data for Correspondence | |
30 | Table | TBCO_FIX | Output Structure for Interest Rate Adjustment | |
31 | Table | TBCO_FR | Output structure of FRA confirmations | |
32 | Table | TBCO_FU | Output Structure for Confirmation of Futures | |
33 | Table | TBCO_FW | Output Structure for Forward Transaction Confirmations | |
34 | Table | TBCO_FX | Output Structure of Confirmations for Forex Transactions | |
35 | Table | TBCO_INTST | Output Structure: Interest Flows | |
36 | Table | TBCO_IR | Output Structure for Confirmation: Int. Rate Instrument | |
37 | Table | TBCO_OP | Output Structure of Confirmations for Options | |
38 | Table | TBCO_OPUL | Output Structure for Options: Underlying of the Underlying | |
39 | Table | TBCO_RATE | Output structure interest fixing (interest rates) | |
40 | Table | TBCO_REF | Display Structure for Netting Transctns | |
41 | Table | TBCO_RP | Output Structure for Repo Confirmations | |
42 | Table | TBCO_RPAY | Output Structure: Repayment Flows | |
43 | Table | TBCO_SE | Output Structure: Securities Order Confirmations | |
44 | Table | TBCO_SL | Output Structure for Securities Lending | |
45 | Table | TBCO_STATE_CON | Correspondence status fields (outgoing correspondence) | |
46 | Table | TBCO_STATE_RECON | Correspondence status fields (Counterconfirmation) | |
47 | Table | TBCO_SW | Output structure for SWAPs | |
48 | Table | TBCO_TD | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations | |
49 | Table | TBCO_ZS | Output Structure Confirmations Additional Flows | |
50 | Table | TBCO_ZZ | Output Structure: Cash Flow-Based Transaction Confirmations | |
51 | Table | VTBFHA | Transaction | |
52 | Table | VTBFHAZU | Transaction Activity | |
53 | Table | VTBKORES | Correspondence Data | |
54 | Table | VTBKORES_TEXT | Correspondence: VTBKORES + Text and Editing Fields | |
55 | Table | VTBSTA2 | Standing Instructions for Correspondence |