Data Element list used by SAP ABAP Function Module BAPI_FTR_CAPFLOOR_SETTLE (Settle an OTC Interest Derivative Cap/Floor)
SAP ABAP Function Module 
BAPI_FTR_CAPFLOOR_SETTLE (Settle an OTC Interest Derivative Cap/Floor) is using
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Class (1)
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Data Element (5)
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Table/Structure Field (10)
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Function Module (1)
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Interface (2)
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Class Method (10)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
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| 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_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION |
| 4 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
| 5 | Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |
