Data Element list used by SAP ABAP Function Module BAPI_FTR_CAPFLOOR_GIVENOTICE (Give Notice on OTC Interest Rate Derivative Cap/Floor)
SAP ABAP Function Module BAPI_FTR_CAPFLOOR_GIVENOTICE (Give Notice on OTC Interest Rate Derivative Cap/Floor) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
2 | Data Element | BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE |
3 | Data Element | TB_DELFZ | Term End | SOURCE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_CAPFLOOR-DATE_OF_NOTICE |
4 | Data Element | TB_REP_SHIFT | Shift Final Repayment to Termination Date | SOURCE VALUE(REPAYMENT_SHIFT) TYPE BAPI_FTR_CHANGE_CAPFLOOR-REPAYMENT_SHIFT OPTIONAL |
5 | Data Element | TB_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION |
6 | Data Element | TB_RFHA | Financial Transaction | SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
7 | Data Element | TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |