SAP FTR_CORR_DATA_SW_CREATE Function Module for Set Up Swap Correspondence Data
FTR_CORR_DATA_SW_CREATE is a standard ftr corr data sw create SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Set Up Swap Correspondence Data processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.
See here to view full function module documentation and code listing for ftr corr data sw create FM, simply by entering the name FTR_CORR_DATA_SW_CREATE into the relevant SAP transaction such as SE37 or SE38.
Function Group: TB85
Program Name: SAPLTB85
Main Program: SAPLTB85
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function FTR_CORR_DATA_SW_CREATE pattern details
In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.CALL FUNCTION 'FTR_CORR_DATA_SW_CREATE'"Set Up Swap Correspondence Data.
EXPORTING
I_VTBFHA = "Transaction
I_VTBFHAZU = "Activity
T_VTBFHAPO = "Flows
* IV_NEW = "
* IV_PRINT_NEW = "Datenelement zur Domäne BOOLE: TRUE (='X') und FALSE (=' ')
IMPORTING
E_TBCO_SW = "Ausgabestruktur(Tab) CAP und FLOOR
TABLES
T_TBCO_INTST = "Ausgabestruktur(Tab) Zinsbewegungen
T_TBCO_BNOM = "Ausgabestruktur(Tab) Nominalbetragsbewegungen
T_TBCO_COND = "Ausgabestruktur(Tab) Konditionen
T_TBCO_ZS = "Ausgabestruktur(Tab) Zusatzbewegungen
T_TBCO_REF = "Ausgabestruktur(Tab) Kompensationsverknüpfungen
IMPORTING Parameters details for FTR_CORR_DATA_SW_CREATE
I_VTBFHA - Transaction
Data type: VTBFHAOptional: No
Call by Reference: No ( called with pass by value option)
I_VTBFHAZU - Activity
Data type: VTBFHAZUOptional: No
Call by Reference: No ( called with pass by value option)
T_VTBFHAPO - Flows
Data type: TRTB_TFHAPOOptional: No
Call by Reference: No ( called with pass by value option)
IV_NEW -
Data type: COptional: Yes
Call by Reference: Yes
IV_PRINT_NEW - Datenelement zur Domäne BOOLE: TRUE (='X') und FALSE (=' ')
Data type: BOOLE_DOptional: Yes
Call by Reference: Yes
EXPORTING Parameters details for FTR_CORR_DATA_SW_CREATE
E_TBCO_SW - Ausgabestruktur(Tab) CAP und FLOOR
Data type: TBCO_SWOptional: No
Call by Reference: No ( called with pass by value option)
TABLES Parameters details for FTR_CORR_DATA_SW_CREATE
T_TBCO_INTST - Ausgabestruktur(Tab) Zinsbewegungen
Data type: TBCO_INTSTOptional: No
Call by Reference: No ( called with pass by value option)
T_TBCO_BNOM - Ausgabestruktur(Tab) Nominalbetragsbewegungen
Data type: TBCO_BNOMOptional: No
Call by Reference: No ( called with pass by value option)
T_TBCO_COND - Ausgabestruktur(Tab) Konditionen
Data type: TBCO_CONDOptional: No
Call by Reference: No ( called with pass by value option)
T_TBCO_ZS - Ausgabestruktur(Tab) Zusatzbewegungen
Data type: TBCO_ZSOptional: No
Call by Reference: No ( called with pass by value option)
T_TBCO_REF - Ausgabestruktur(Tab) Kompensationsverknüpfungen
Data type: TBCO_REFOptional: No
Call by Reference: No ( called with pass by value option)
Copy and paste ABAP code example for FTR_CORR_DATA_SW_CREATE Function Module
The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.| DATA: | ||||
| lv_i_vtbfha | TYPE VTBFHA, " | |||
| lv_e_tbco_sw | TYPE TBCO_SW, " | |||
| lt_t_tbco_intst | TYPE STANDARD TABLE OF TBCO_INTST, " | |||
| lv_i_vtbfhazu | TYPE VTBFHAZU, " | |||
| lt_t_tbco_bnom | TYPE STANDARD TABLE OF TBCO_BNOM, " | |||
| lv_t_vtbfhapo | TYPE TRTB_TFHAPO, " | |||
| lt_t_tbco_cond | TYPE STANDARD TABLE OF TBCO_COND, " | |||
| lv_iv_new | TYPE C, " | |||
| lt_t_tbco_zs | TYPE STANDARD TABLE OF TBCO_ZS, " | |||
| lt_t_tbco_ref | TYPE STANDARD TABLE OF TBCO_REF, " | |||
| lv_iv_print_new | TYPE BOOLE_D. " |
|   CALL FUNCTION 'FTR_CORR_DATA_SW_CREATE' "Set Up Swap Correspondence Data |
| EXPORTING | ||
| I_VTBFHA | = lv_i_vtbfha | |
| I_VTBFHAZU | = lv_i_vtbfhazu | |
| T_VTBFHAPO | = lv_t_vtbfhapo | |
| IV_NEW | = lv_iv_new | |
| IV_PRINT_NEW | = lv_iv_print_new | |
| IMPORTING | ||
| E_TBCO_SW | = lv_e_tbco_sw | |
| TABLES | ||
| T_TBCO_INTST | = lt_t_tbco_intst | |
| T_TBCO_BNOM | = lt_t_tbco_bnom | |
| T_TBCO_COND | = lt_t_tbco_cond | |
| T_TBCO_ZS | = lt_t_tbco_zs | |
| T_TBCO_REF | = lt_t_tbco_ref | |
| . " FTR_CORR_DATA_SW_CREATE | ||
ABAP code using 7.40 inline data declarations to call FM FTR_CORR_DATA_SW_CREATE
The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.Search for further information about these or an SAP related objects