SAP ABAP Function Module ISB_DERIVA_CASHFLOW_CONSTRUCT (IS-B: Zahlungsstromaufbau FRA/SWAP für FDÜ) is using

• Class (1)
• Data Element (2)
• Table/Structure Field (2)
• Function Module (5)
• Interface (1)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Table	T056P	Reference interest table	SOURCE I_T056P STRUCTURE T056P OPTIONAL
2	Table	VTBFHA	Transaction	SOURCE VALUE(I_VTBFHA) LIKE VTBFHA
3	Table	VTBFHA	Transaction
4	Table	VTBFHAPO	Transaction Flow	SOURCE I_VTBFHAPO STRUCTURE VTBFHAPO
5	Table	VTBFHAPO	Transaction Flow
6	Table	VTBFHAPO	Transaction Flow	SOURCE E_VTBFHAPO STRUCTURE VTBFHAPO
7	Table	VTBFHAZU	Transaction Activity	SOURCE VALUE(I_VTBFHAZU) LIKE VTBFHAZU
8	Table	VTBFHAZU	Transaction Activity
9	Table	VTBFINKO	Transaction Condition	SOURCE I_VTBFINKO STRUCTURE VTBFINKO
10	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator
11	Table	VTBZIANP	Int.Rate Adjustment
12	Table	VTBZIANP	Int.Rate Adjustment	SOURCE E_VTBZIANP STRUCTURE VTBZIANP OPTIONAL