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SAP Function Group FTS1

File generation SWIFT confirmations

The Function Group FTS1 (File generation SWIFT confirmations) is a standard Function Group in SAP ERP and is part of the package FTSW. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group FTS1
Short Text File generation SWIFT confirmations
Package FTSW

Function Modules

Function Group FTS1 contains 4 function modules.

F4_TR_DTA F4Hilfe für Datenträgerverwaltung Treasury
TB_MT300_FILE_CREATE Erzeugung von SWIFT-MT300 Bestätigungsfiles
TB_MT320_FILE_CREATE Erzeugung von SWIFT-MT320 Bestätigungsfiles
TB_MT520_FILE_CREATE Do not delete!