Data Element list used by SAP ABAP Function Module BAPI_FTR_IRATE_CREATE (Create interest rate instrument)
SAP ABAP Function Module 
BAPI_FTR_IRATE_CREATE (Create interest rate instrument) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
| 2 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
| 3 | Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |
