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 | |