Interface list used by SAP ABAP Function Module BAPI_FTR_FRA_SETTLE (Settle an OTC Interest Derivative FRA)
SAP ABAP Function Module
BAPI_FTR_FRA_SETTLE (Settle an OTC Interest Derivative FRA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IF_FTR_BAPI_TRTM | TRTM BAPI Application Interface Level 1 | ||
| 2 | IF_FTR_BAPI_TRTM_6XX | TRTM BAPI Application Interface Cap/Floor Level 2 | ||