Table/Structure Field 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 |  Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 2 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
