SAP Package FTSW
Treasury: SWIFT confirmations
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The package FTSW (Treasury: SWIFT confirmations) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTSW |
| Short Text | Treasury: SWIFT confirmations |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTSW contains 1 function groups.
| FTS1 | File generation SWIFT confirmations |
|---|
Structures
SAP Package FTSW contains 7 structures.
| DTA_M3X | SWIFT MT : Fields with DAY VALUE and length |
|---|---|
| DTAM300 | Structure User Exit SWIFT Format MT300 (new) |
| DTAM300H | Structure User Exit SWIFT format MT3xx (Header) |
| DTAM300S | Check totals for trans. to User-Exit MT3xx (header/trailer) |
| DTAM300T | Structure User-Exit SWIFT-Format MT3xx (Trailer) |
| DTAM320 | Structure for User Exit SWIFT Format MT320 (Old and New) |
| FIN_RFTXI300_ALV | Display Swift Files - Structure RFTXI300 |
Programs
SAP Package FTSW contains 4 programs.
| RFTXEXIT | Routines to call up customer exits for SWIFT confirmation formats |
|---|---|
| RFTXI300 | Matched Collective SWIFT Files |
| RFTXM300 | Generate MT300 SWIFT Files |
| RFTXM320 | Generate MT320 SWIFT Files |