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 |
---|---|---|---|---|
1 | Data Element | /BA1/F4_DTE_MDCODE | Market Data Area | SOURCE REFERENCE(I_MDCODE) TYPE /BA1/F4_DTE_MDCODE |
2 | Data Element | /BA1/F4_DTE_REFERENCE | Reference Interest Rate | SOURCE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE |
3 | Data Element | DATUM | Date | SOURCE REFERENCE(I_FIXING_DATE) TYPE DATUM |