SAP ABAP Function Module BAPI_FTR_CP_REVERSE (Reverse Commercial Paper) is using

• Class (1)
• Data Element (8)
• Table/Structure Field (15)
• Function Module (1)
• Interface (2)
• Class Method (9)
• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
2	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
3	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
4	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
5	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
6	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
7	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
8	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
9	Table	BAPIRET2	Return Parameter
10	Table	VTMFHA	Financial transactions from money market view
11	Table	VTMFHAZU	Transaction Activity from Money Market View
12	Table	VTMHPTBWG	Main flow in money market trading
13	Table	VTMHPTKOND	Main terms in money market
14	Table	VTS_ADMIN	Administration Data of a Transaction
15	Table	VTS_ADMINX	FTR: BAPI Structure Change Information for Change Method
16	Table	VTS_CONTRACT	Contract Data of Transaction
17	Table	VTS_CONTRACTX	Contract Data of Transaction
18	Table	VTS_MMENTRY	Create Transaction