Data Element list used by SAP ABAP Function Module /BA1/F4_API_REFR_CF_GENERATE (Generate Bond Cash Flow)
SAP ABAP Function Module
/BA1/F4_API_REFR_CF_GENERATE (Generate Bond Cash Flow) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
/BA1/F4_DTE_MDCODE | Market Data Area | SOURCE REFERENCE(I_MDCODE) TYPE /BA1/F4_DTE_MDCODE |
2 | ![]() |
/BA1/F4_DTE_REFERENCE | Reference Interest Rate | SOURCE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE |
3 | ![]() |
DATUM | Date | SOURCE REFERENCE(I_FIXING_DATE) TYPE DATUM |