SAP ABAP Function Module BAPI_FTR_CP_SETTLE (Settle Commercial Paper) is using

• Class (1)
• Data Element (6)
• Table/Structure Field (10)
• Function Module (1)
• Interface (2)
• Class Method (10)
• Table (11)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
2	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
3	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
4	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
5	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
6	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
7	Table	BAPIRET2	Return Parameter
8	Table	VTMFHA	Financial transactions from money market view
9	Table	VTMFHAZU	Transaction Activity from Money Market View
10	Table	VTMHPTBWG	Main flow in money market trading
11	Table	VTMHPTKOND	Main terms in money market