SAP FTR_CORR_DATA_CREATE Function Module for Provide Correspondence Data from Transferred Transaction









FTR_CORR_DATA_CREATE is a standard ftr corr data 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 Provide Correspondence Data from Transferred Transaction 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 create FM, simply by entering the name FTR_CORR_DATA_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_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_CREATE'"Provide Correspondence Data from Transferred Transaction
  EXPORTING
*  I_VTBKORES =  "
   I_VTBFHA =  "
   I_VTBFHAZU =  "
   T_VTBFHAPO =  "
*  I_XPROG_INDICATOR = 'X' "Data Element for BOOLE Domain: TRUE (='X') und FALSE (=' ')
*  IV_NEW =  "
*  IV_PRINT_NEW =  "Datenelement zur Domäne BOOLE: TRUE (='X') und FALSE (=' ')
*  IS_SA_MAIN =  "Securities account main data
*  IT_SA_FLOWS =  "TCO Data: Table type of Securities account flows information

 IMPORTING
   E_TBCO_TD =  "Output Structure Confirmations Fixed-Term Deposit/Deposit at Notice
   E_TBCO_FU =  "Output Structure for Confirmation of Futures
   E_TBCO_RP =  "Output Structure for Repo Confirmations
   E_TBCO_FW =  "Output Structure for Forward Transaction Confirmations
   E_TBCO_OP =  "Output Structure of Confirmations for Options
   E_TBCO_SL =  "Ausgabestruktur Bestätigungen Wertpapierleihe
   E_TBCO_SE =  "Output Structure: Securities Order Confirmations
   E_TBCO_FIX =  "Output Structure for Interest Rate Adjustment
   E_TBCO_CTY =  "###Commodity forwards Output structure
   E_UNDERLYING_FX =  "Output Structure of Confirmations for Forex Transactions
   E_UNDERLYING_SW =  "Output structure for SWAPs
   E_TBCO_CP =  "Output Structure Commercial Paper Confirmations
   E_UNDERLYING_FR =  "Output structure of FRA confirmations
   E_UNDERLYING_SE =  "Output Structure: Securities Order Confirmations
   E_UNDERLYING_OP =  "Output Structure of Confirmations for Options
   E_UNDERLYING_OP2 =  "Output Structure for Options: Underlying of the Underlying
   E_UNDERLYING_BO_FX =  "Table Type for TBCO_FX
   E_IDOC_HEADER =  "Control Record (IDoc)
   T_IDOC_DATA =  "Table Type for EDIDD (IDoc Data Records)
   E_TBCO_TAB_DIVID =  "Table Type for Structure TBCO_INTST
   E_TBCO_CS =  "Output structure for Commodity SWAPs
   E_TBCO_TRS =  "Output structure for Total Return Equity Swap
   E_TBCO_ZZ =  "Output Structure: Cash Flow-Based Transaction Confirmations
   E_TBCO_SA_MAIN =  "Output structure of Securities Account (main data)
   E_UNDERLYING_CTY =  "Output Structure of Confirmations for Commodity Forwards
   E_TBCO_IR =  "Output Structure for Confirmation: Int. Rate Instrument
   E_TBCO_FC =  "Output Structure Confirmations Facility
   E_TBCO_FX =  "Output Structure of Confirmations for Forex Transactions
   E_TBCO_CF =  "Output structure of CAP and FLOOR
   E_TBCO_SW =  "Output structure for SWAPs
   E_TBCO_FR =  "Output structure of FRA confirmations

TABLES
*  T_TBCO_ZS =  "Output Structure Confirmations Additional Flows
*  T_TBCO_CS_FIX =  "Output Structure for Commodity Price Adjustment
*  T_TBCO_DIVID_TRS =  "Structure for Dividend Corr. in Total Return Value Swap
*  T_TBCO_TRS_FIX =  "Output Structure for Securities Price Adjustment
*  T_TBCO_PURCHASE =  "Transaction Flow
*  T_TBCO_SALE =  "Transaction Flow
*  T_TBCO_SA_FLOWS =  "Output structure of Securities Account Flows
*  T_TBCO_AVG =  "Output Structure (Correspondence): Averages
*  T_TBCO_INTST =  "Confirmations: Interest Rate Flows
*  T_TBCO_COND =  "Output structure for conditions
*  T_TBCO_COND_REP =  "Redemption Conditions
*  T_TBCO_COND_SE =  "Output Structure (Correspondence): Securities Conditions
*  T_TBCO_RATE =  "Output structure interest fixing (interest rates)
*  T_TBCO_BNOM =  "Output Structure of Further Main/Nominal Amount Flows
*  T_TBCO_RPAY =  "Output Structure: Repayment Flows
*  T_TBCO_REF =  "Output Structure Netting Transactions
.



IMPORTING Parameters details for FTR_CORR_DATA_CREATE

I_VTBKORES -

Data type: VTBKORES
Optional: Yes
Call by Reference: No ( called with pass by value option)

I_VTBFHA -

Data type: VTBFHA
Optional: No
Call by Reference: No ( called with pass by value option)

I_VTBFHAZU -

Data type: VTBFHAZU
Optional: No
Call by Reference: No ( called with pass by value option)

T_VTBFHAPO -

Data type: TRTB_TFHAPO
Optional: No
Call by Reference: No ( called with pass by value option)

I_XPROG_INDICATOR - Data Element for BOOLE Domain: TRUE (='X') und FALSE (=' ')

Data type: BOOLE_D
Default: 'X'
Optional: Yes
Call by Reference: No ( called with pass by value option)

IV_NEW -

Data type: C
Optional: Yes
Call by Reference: Yes

IV_PRINT_NEW - Datenelement zur Domäne BOOLE: TRUE (='X') und FALSE (=' ')

Data type: BOOLE_D
Optional: Yes
Call by Reference: Yes

IS_SA_MAIN - Securities account main data

Data type: TCORS_COSA_INCL
Optional: Yes
Call by Reference: Yes

IT_SA_FLOWS - TCO Data: Table type of Securities account flows information

Data type: TCORY_COSAFL_INCL
Optional: Yes
Call by Reference: Yes

EXPORTING Parameters details for FTR_CORR_DATA_CREATE

E_TBCO_TD - Output Structure Confirmations Fixed-Term Deposit/Deposit at Notice

Data type: TBCO_TD
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_FU - Output Structure for Confirmation of Futures

Data type: TBCO_FU
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_RP - Output Structure for Repo Confirmations

Data type: TBCO_RP
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_FW - Output Structure for Forward Transaction Confirmations

Data type: TBCO_FW
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_OP - Output Structure of Confirmations for Options

Data type: TBCO_OP
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_SL - Ausgabestruktur Bestätigungen Wertpapierleihe

Data type: TBCO_SL
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_SE - Output Structure: Securities Order Confirmations

Data type: TBCO_SE
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_FIX - Output Structure for Interest Rate Adjustment

Data type: TBCO_FIX
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_CTY - ###Commodity forwards Output structure

Data type: TBCO_CTY
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_FX - Output Structure of Confirmations for Forex Transactions

Data type: TBCO_FX
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_SW - Output structure for SWAPs

Data type: TBCO_SW
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_CP - Output Structure Commercial Paper Confirmations

Data type: TBCO_CP
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_FR - Output structure of FRA confirmations

Data type: TBCO_FR
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_SE - Output Structure: Securities Order Confirmations

Data type: TBCO_SE
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_OP - Output Structure of Confirmations for Options

Data type: TBCO_OPUL
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_OP2 - Output Structure for Options: Underlying of the Underlying

Data type: TBCO_OPUL
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_BO_FX - Table Type for TBCO_FX

Data type: TBCO_BO_FX
Optional: No
Call by Reference: No ( called with pass by value option)

E_IDOC_HEADER - Control Record (IDoc)

Data type: EDIDC
Optional: No
Call by Reference: No ( called with pass by value option)

T_IDOC_DATA - Table Type for EDIDD (IDoc Data Records)

Data type: EDIDD_TT
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_TAB_DIVID - Table Type for Structure TBCO_INTST

Data type: TBCO_TAB_DIVID
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_CS - Output structure for Commodity SWAPs

Data type: TBCO_CS
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_TRS - Output structure for Total Return Equity Swap

Data type: TBCO_TRS
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_ZZ - Output Structure: Cash Flow-Based Transaction Confirmations

Data type: TBCO_ZZ
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_SA_MAIN - Output structure of Securities Account (main data)

Data type: TBCO_SA_MAIN
Optional: No
Call by Reference: No ( called with pass by value option)

E_UNDERLYING_CTY - Output Structure of Confirmations for Commodity Forwards

Data type: TBCO_CTY
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_IR - Output Structure for Confirmation: Int. Rate Instrument

Data type: TBCO_IR
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_FC - Output Structure Confirmations Facility

Data type: TBCO_FC
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_FX - Output Structure of Confirmations for Forex Transactions

Data type: TBCO_FX
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_CF - Output structure of CAP and FLOOR

Data type: TBCO_CF
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_SW - Output structure for SWAPs

Data type: TBCO_SW
Optional: No
Call by Reference: No ( called with pass by value option)

E_TBCO_FR - Output structure of FRA confirmations

Data type: TBCO_FR
Optional: No
Call by Reference: No ( called with pass by value option)

TABLES Parameters details for FTR_CORR_DATA_CREATE

T_TBCO_ZS - Output Structure Confirmations Additional Flows

Data type: TBCO_ZS
Optional: Yes
Call by Reference: Yes

T_TBCO_CS_FIX - Output Structure for Commodity Price Adjustment

Data type: TBCO_CS_FIX
Optional: Yes
Call by Reference: Yes

T_TBCO_DIVID_TRS - Structure for Dividend Corr. in Total Return Value Swap

Data type: TBCO_TSD_DIVID
Optional: Yes
Call by Reference: Yes

T_TBCO_TRS_FIX - Output Structure for Securities Price Adjustment

Data type: TBCO_TRS_FIX
Optional: Yes
Call by Reference: Yes

T_TBCO_PURCHASE - Transaction Flow

Data type: VTBFHAPO
Optional: Yes
Call by Reference: Yes

T_TBCO_SALE - Transaction Flow

Data type: VTBFHAPO
Optional: Yes
Call by Reference: Yes

T_TBCO_SA_FLOWS - Output structure of Securities Account Flows

Data type: TBCO_SA_FLOWS
Optional: Yes
Call by Reference: Yes

T_TBCO_AVG - Output Structure (Correspondence): Averages

Data type: TBCO_AVG
Optional: Yes
Call by Reference: Yes

T_TBCO_INTST - Confirmations: Interest Rate Flows

Data type: TBCO_INTST
Optional: Yes
Call by Reference: Yes

T_TBCO_COND - Output structure for conditions

Data type: TBCO_COND
Optional: Yes
Call by Reference: Yes

T_TBCO_COND_REP - Redemption Conditions

Data type: TBCO_COND
Optional: Yes
Call by Reference: Yes

T_TBCO_COND_SE - Output Structure (Correspondence): Securities Conditions

Data type: TBCO_COND_SE
Optional: Yes
Call by Reference: Yes

T_TBCO_RATE - Output structure interest fixing (interest rates)

Data type: TBCO_RATE
Optional: Yes
Call by Reference: Yes

T_TBCO_BNOM - Output Structure of Further Main/Nominal Amount Flows

Data type: TBCO_BNOM
Optional: Yes
Call by Reference: Yes

T_TBCO_RPAY - Output Structure: Repayment Flows

Data type: TBCO_RPAY
Optional: Yes
Call by Reference: Yes

T_TBCO_REF - Output Structure Netting Transactions

Data type: TBCO_REF
Optional: Yes
Call by Reference: Yes

Copy and paste ABAP code example for FTR_CORR_DATA_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_e_tbco_td  TYPE TBCO_TD, "   
lt_t_tbco_zs  TYPE STANDARD TABLE OF TBCO_ZS, "   
lv_i_vtbkores  TYPE VTBKORES, "   
lv_e_tbco_fu  TYPE TBCO_FU, "   
lt_t_tbco_cs_fix  TYPE STANDARD TABLE OF TBCO_CS_FIX, "   
lv_e_tbco_rp  TYPE TBCO_RP, "   
lt_t_tbco_divid_trs  TYPE STANDARD TABLE OF TBCO_TSD_DIVID, "   
lv_e_tbco_fw  TYPE TBCO_FW, "   
lt_t_tbco_trs_fix  TYPE STANDARD TABLE OF TBCO_TRS_FIX, "   
lv_e_tbco_op  TYPE TBCO_OP, "   
lt_t_tbco_purchase  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_e_tbco_sl  TYPE TBCO_SL, "   
lt_t_tbco_sale  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_e_tbco_se  TYPE TBCO_SE, "   
lt_t_tbco_sa_flows  TYPE STANDARD TABLE OF TBCO_SA_FLOWS, "   
lv_e_tbco_fix  TYPE TBCO_FIX, "   
lt_t_tbco_avg  TYPE STANDARD TABLE OF TBCO_AVG, "   
lv_e_tbco_cty  TYPE TBCO_CTY, "   
lv_e_underlying_fx  TYPE TBCO_FX, "   
lv_e_underlying_sw  TYPE TBCO_SW, "   
lv_i_vtbfha  TYPE VTBFHA, "   
lv_e_tbco_cp  TYPE TBCO_CP, "   
lt_t_tbco_intst  TYPE STANDARD TABLE OF TBCO_INTST, "   
lv_e_underlying_fr  TYPE TBCO_FR, "   
lv_e_underlying_se  TYPE TBCO_SE, "   
lv_e_underlying_op  TYPE TBCO_OPUL, "   
lv_e_underlying_op2  TYPE TBCO_OPUL, "   
lv_e_underlying_bo_fx  TYPE TBCO_BO_FX, "   
lv_e_idoc_header  TYPE EDIDC, "   
lv_t_idoc_data  TYPE EDIDD_TT, "   
lv_e_tbco_tab_divid  TYPE TBCO_TAB_DIVID, "   
lv_e_tbco_cs  TYPE TBCO_CS, "   
lv_e_tbco_trs  TYPE TBCO_TRS, "   
lv_e_tbco_zz  TYPE TBCO_ZZ, "   
lv_i_vtbfhazu  TYPE VTBFHAZU, "   
lt_t_tbco_cond  TYPE STANDARD TABLE OF TBCO_COND, "   
lv_e_tbco_sa_main  TYPE TBCO_SA_MAIN, "   
lv_e_underlying_cty  TYPE TBCO_CTY, "   
lv_e_tbco_ir  TYPE TBCO_IR, "   
lv_t_vtbfhapo  TYPE TRTB_TFHAPO, "   
lt_t_tbco_cond_rep  TYPE STANDARD TABLE OF TBCO_COND, "   
lv_e_tbco_fc  TYPE TBCO_FC, "   
lt_t_tbco_cond_se  TYPE STANDARD TABLE OF TBCO_COND_SE, "   
lv_i_xprog_indicator  TYPE BOOLE_D, "   'X'
lv_iv_new  TYPE C, "   
lv_e_tbco_fx  TYPE TBCO_FX, "   
lt_t_tbco_rate  TYPE STANDARD TABLE OF TBCO_RATE, "   
lv_e_tbco_cf  TYPE TBCO_CF, "   
lt_t_tbco_bnom  TYPE STANDARD TABLE OF TBCO_BNOM, "   
lv_iv_print_new  TYPE BOOLE_D, "   
lv_e_tbco_sw  TYPE TBCO_SW, "   
lv_is_sa_main  TYPE TCORS_COSA_INCL, "   
lt_t_tbco_rpay  TYPE STANDARD TABLE OF TBCO_RPAY, "   
lv_e_tbco_fr  TYPE TBCO_FR, "   
lt_t_tbco_ref  TYPE STANDARD TABLE OF TBCO_REF, "   
lv_it_sa_flows  TYPE TCORY_COSAFL_INCL. "   

  CALL FUNCTION 'FTR_CORR_DATA_CREATE'  "Provide Correspondence Data from Transferred Transaction
    EXPORTING
         I_VTBKORES = lv_i_vtbkores
         I_VTBFHA = lv_i_vtbfha
         I_VTBFHAZU = lv_i_vtbfhazu
         T_VTBFHAPO = lv_t_vtbfhapo
         I_XPROG_INDICATOR = lv_i_xprog_indicator
         IV_NEW = lv_iv_new
         IV_PRINT_NEW = lv_iv_print_new
         IS_SA_MAIN = lv_is_sa_main
         IT_SA_FLOWS = lv_it_sa_flows
    IMPORTING
         E_TBCO_TD = lv_e_tbco_td
         E_TBCO_FU = lv_e_tbco_fu
         E_TBCO_RP = lv_e_tbco_rp
         E_TBCO_FW = lv_e_tbco_fw
         E_TBCO_OP = lv_e_tbco_op
         E_TBCO_SL = lv_e_tbco_sl
         E_TBCO_SE = lv_e_tbco_se
         E_TBCO_FIX = lv_e_tbco_fix
         E_TBCO_CTY = lv_e_tbco_cty
         E_UNDERLYING_FX = lv_e_underlying_fx
         E_UNDERLYING_SW = lv_e_underlying_sw
         E_TBCO_CP = lv_e_tbco_cp
         E_UNDERLYING_FR = lv_e_underlying_fr
         E_UNDERLYING_SE = lv_e_underlying_se
         E_UNDERLYING_OP = lv_e_underlying_op
         E_UNDERLYING_OP2 = lv_e_underlying_op2
         E_UNDERLYING_BO_FX = lv_e_underlying_bo_fx
         E_IDOC_HEADER = lv_e_idoc_header
         T_IDOC_DATA = lv_t_idoc_data
         E_TBCO_TAB_DIVID = lv_e_tbco_tab_divid
         E_TBCO_CS = lv_e_tbco_cs
         E_TBCO_TRS = lv_e_tbco_trs
         E_TBCO_ZZ = lv_e_tbco_zz
         E_TBCO_SA_MAIN = lv_e_tbco_sa_main
         E_UNDERLYING_CTY = lv_e_underlying_cty
         E_TBCO_IR = lv_e_tbco_ir
         E_TBCO_FC = lv_e_tbco_fc
         E_TBCO_FX = lv_e_tbco_fx
         E_TBCO_CF = lv_e_tbco_cf
         E_TBCO_SW = lv_e_tbco_sw
         E_TBCO_FR = lv_e_tbco_fr
    TABLES
         T_TBCO_ZS = lt_t_tbco_zs
         T_TBCO_CS_FIX = lt_t_tbco_cs_fix
         T_TBCO_DIVID_TRS = lt_t_tbco_divid_trs
         T_TBCO_TRS_FIX = lt_t_tbco_trs_fix
         T_TBCO_PURCHASE = lt_t_tbco_purchase
         T_TBCO_SALE = lt_t_tbco_sale
         T_TBCO_SA_FLOWS = lt_t_tbco_sa_flows
         T_TBCO_AVG = lt_t_tbco_avg
         T_TBCO_INTST = lt_t_tbco_intst
         T_TBCO_COND = lt_t_tbco_cond
         T_TBCO_COND_REP = lt_t_tbco_cond_rep
         T_TBCO_COND_SE = lt_t_tbco_cond_se
         T_TBCO_RATE = lt_t_tbco_rate
         T_TBCO_BNOM = lt_t_tbco_bnom
         T_TBCO_RPAY = lt_t_tbco_rpay
         T_TBCO_REF = lt_t_tbco_ref
. " FTR_CORR_DATA_CREATE




ABAP code using 7.40 inline data declarations to call FM FTR_CORR_DATA_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.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DATA(ld_i_xprog_indicator) = 'X'.
 
 
 
 
 
 
 
 
 
 
 
 
 


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