Data Element list used by SAP ABAP Function Module ISB_DERIVA_CASHFLOW_CONSTRUCT (IS-B: Zahlungsstromaufbau FRA/SWAP für FDÜ)
SAP ABAP Function Module
ISB_DERIVA_CASHFLOW_CONSTRUCT (IS-B: Zahlungsstromaufbau FRA/SWAP für FDÜ) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | ||
| 2 | TB_IRA_PLAN_STRATEGY | Planned Record Update Strategy | ||