SAP ABAP Function Module BAPI_FTR_CAPFLOOR_CREATE (Create OTC Interest Rate Derivative Cap/Floor) is using

• Class (1)
• Data Element (3)
• Table/Structure Field (9)
• Function Module (6)
• Interface (2)
• Class Method (9)
• Table (13)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE
2	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
3	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
4	Table	BAPIRET2	Return Parameter
5	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
6	Table	BAPI_FTR_CREATE	FTR: BAPI Structure for Creating Transactions
7	Table	BAPI_FTR_CREATE	FTR: BAPI Structure for Creating Transactions	SOURCE VALUE(GENERALCONTRACTDATA) TYPE BAPI_FTR_CREATE
8	Table	BAPI_FTR_CREATE_CAPFLOOR	Create a Cap/Floor per BAPI
9	Table	BAPI_FTR_CREATE_CAPFLOOR	Create a Cap/Floor per BAPI	SOURCE VALUE(OTCINTERESTCAPFLOOR) TYPE BAPI_FTR_CREATE_CAPFLOOR
10	Table	VTIMF71A	Screen Fields OTC Interest Rate Derivative Cap/Floor
11	Table	VTS_ADMIN	Administration Data of a Transaction
12	Table	VTS_CONTRACT	Contract Data of Transaction
13	Table	VTS_MMENTRY	Create Transaction