Interface 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 |
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IF_IRA_BEARER | Treasury: Interest Rate Adjustment for Bearer | |