Table 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_STR_IR_CF_PV | Interest Cash Flow | |
2 | ![]() |
/BA1/F4_STR_REFRATE_CALC | Structure for Calculations with Reference Interest Rates | |
3 | ![]() |
/BA1/F4_STR_REFRATE_DEF | Definition of Reference Interest Rate | |
4 | ![]() |
/BA1/F4_STR_REFRATE_DEF | Definition of Reference Interest Rate | SOURCE REFERENCE(E_REFRATE_DEF) TYPE /BA1/F4_STR_REFRATE_DEF |
5 | ![]() |
/BA1/TF4_REFRATE | Reference Interest Rates: Attributes | |
6 | ![]() |
VTBBEWE | Transfer Structure: Flow Records in Cash Flow Calculator | |