SAP ABAP Function Module ISB_CASH_FLOW_WEIGHTED_RETURN (SAP-Banking: calculate FTP-Rate based on cash-flow information) is using

• Data Element (3)
• Table/Structure Field (40)
• Function Module (3)
• Message Class (1)
• Message Number (3)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	JBD11	IS-B: Extended interest rate table
2	Table	JBD14	Yield Curve Types (Header Information)	SOURCE VALUE(I_TRANS_CURR) LIKE JBD14-WWAER
3	Table	JBDZSEK	Cash Flow (Effective Capital and NIM between Payment Dates)
4	Table	JBDZSKO	Cash Flow Header
5	Table	JBDZSKO	Cash Flow Header	SOURCE VALUE(O_WEIGHTED_RETURN) LIKE JBDZSKO-NDURATGW
6	Table	JBDZSTR	Cash Flow
7	Table	JBDZSZT	SAP Banking: Cash Flow (Interest and Repayment Schedule)
8	Table	JBISTWF	Standard Value Fields for all Operating Concerns
9	Table	JBIXGSC	Transaction Master + Additional Information for Costing
10	Table	JBIXGSC	Transaction Master + Additional Information for Costing	SOURCE VALUE(I_SIGN_PAYMENT) LIKE JBIXGSC-SVZAUS
11	Table	JBTBEWZUSA	Additional Information for Flow Types	SOURCE I_JBTBEWZUSA_TAB STRUCTURE JBTBEWZUSA OPTIONAL
12	Table	JBTBEWZUSA	Additional Information for Flow Types
13	Table	JBTICOB	Financial Object Data for Costing
14	Table	JBTKREG	Costing Rule
15	Table	JBTKREG	Costing Rule	SOURCE VALUE(I_JBTKREG) LIKE JBTKREG
16	Table	MESG	Message collector
17	Table	SPROT_K	SAP Banking: Error Table for Costing
18	Table	TCURC	Currency Codes
19	Table	TKEB	Management for Operating Concerns (Client-Specific)
20	Table	TZB0A	Definition of flow types
21	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator