SAP ABAP Function Module /BA1/F4_API_REFR_CF_GENERATE (Generate Bond Cash Flow) is using

• Class (1)
• Data Element (3)
• Table/Structure Field (21)
• Function Module (2)
• Class Method (1)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	/BA1/F4_STR_CF_PV - PAYMENT_DATE	Date
2	Table/Structure Field	/BA1/F4_STR_CF_PV - CFID	Risk Object: ID of Cash Flow
3	Table/Structure Field	/BA1/F4_STR_IR_CF_PV - ABASTAGE	Natural number
4	Table/Structure Field	/BA1/F4_STR_IR_CF_PV - CFID	Risk Object: ID of Cash Flow
5	Table/Structure Field	/BA1/F4_STR_IR_CF_PV - DBERBIS	Date
6	Table/Structure Field	/BA1/F4_STR_IR_CF_PV - DBERVON	Date
7	Table/Structure Field	/BA1/F4_STR_IR_CF_PV - PAYMENT_DATE	Date
8	Table/Structure Field	/BA1/F4_STR_REFRATE_CALC - CASHFLOWS	/BA1/F4_STR_REFRATE_CALC-CASHFLOWS
9	Table/Structure Field	/BA1/F4_STR_REFRATE_CALC - START_DATE	Date
10	Table/Structure Field	/BA1/F4_STR_REFRATE_DEF - DAY_CNT_METH	Interest Calculation Method
11	Table/Structure Field	/BA1/TF4_REFRATE - DAY_CNT_METH	Interest Calculation Method
12	Table/Structure Field	SYST - MSGID	ABAP System Field: Message ID
13	Table/Structure Field	SYST - MSGNO	ABAP System Field: Message Number
14	Table/Structure Field	SYST - MSGTY	ABAP System Field: Message Type
15	Table/Structure Field	SYST - MSGV1	ABAP System Field: Message Variable
16	Table/Structure Field	SYST - MSGV2	ABAP System Field: Message Variable
17	Table/Structure Field	SYST - MSGV3	ABAP System Field: Message Variable
18	Table/Structure Field	SYST - MSGV4	ABAP System Field: Message Variable
19	Table/Structure Field	SYST - TABIX	ABAP System Field: Row Index of Internal Tables
20	Table/Structure Field	VTBBEWE - DBERBIS	End of Calculation Period
21	Table/Structure Field	VTBBEWE - DBERVON	Start of Calculation Period