Data Element list used by SAP ABAP Function Module BAPI_FTR_SWAP_CREATE (Create an OTC Interest Rate Derivative Swap)
SAP ABAP Function Module BAPI_FTR_SWAP_CREATE (Create an OTC Interest Rate Derivative Swap) 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