SAP ABAP Function Module BAPI_FTR_FTD_SETTLE (Settle Fixed-Term Deposit per BAPI) is using

• Data Element (5)
• Table/Structure Field (8)
• Function Module (4)
• Table (7)

#	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(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE
4	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
5	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
6	Table	BAPIRET2	Return Parameter
7	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL