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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