Table/Structure Field 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
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BAPI2042 - COMPANY_CODE Company Code SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
2 Table/Structure Field  BAPI2042 - COMPANY_CODE Company Code SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
3 Table/Structure Field  BAPI2042 - COMPANY_CODE Company Code
4 Table/Structure Field  BAPI2042 - TESTRUN Switch to Simulation Session for Write BAPIs
5 Table/Structure Field  BAPI2042 - TESTRUN Switch to Simulation Session for Write BAPIs SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
6 Table/Structure Field  BAPI2042 - TRANSACTION Financial Transaction SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
7 Table/Structure Field  BAPI2042 - TRANSACTION Financial Transaction SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
8 Table/Structure Field  BAPI2042 - TRANSACTION Financial Transaction
9 Table/Structure Field  VTBFHA - BUKRS Company Code
10 Table/Structure Field  VTBFHA - RFHA Financial Transaction