SAP ABAP Function Module BAPI_FTR_SWAP_REVERSE (Reverse an OTC Interest Rate Derivative Swap) is using

• Class (1)
• Data Element (7)
• Table/Structure Field (15)
• Function Module (1)
• Interface (2)
• Class Method (9)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE
2	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE
3	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(ACTIVITYCAT) TYPE BAPI2042-ACTIVITYCAT OPTIONAL
4	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(REVERSALREASON) TYPE BAPI2042-REVERSAL_REASON OPTIONAL
5	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE
6	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION
7	Table	BAPI2042	Financial Transaction: BUS2042 General Method Parameters	SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION
8	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL
9	Table	BAPIRET2	Return Parameter
10	Table	VTIMF72A	Screen Fields OTC Interest Rate Derivatives Swap