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

• Data Element (5)
• Table/Structure Field (51)
• Function Module (7)
• Message Class (1)
• Message Number (4)
• Table (20)

#	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	JBD14	Yield Curve Types (Header Information)
4	Table	JBD14	Yield Curve Types (Header Information)	SOURCE VALUE(I_CURVE_CURR) LIKE JBD14-WWAER
5	Table	JBD14	Yield Curve Types (Header Information)	SOURCE VALUE(I_SZKART) LIKE JBD14-SZKART
6	Table	JBDZSKO	Cash Flow Header
7	Table	JBDZSKO	Cash Flow Header	SOURCE VALUE(O_FTP_RATE) LIKE JBDZSKO-IDUROPGW
8	Table	JBDZSTR	Cash Flow
9	Table	JBIXGSC	Transaction Master + Additional Information for Costing	SOURCE VALUE(I_SIGN_PAYMENT) LIKE JBIXGSC-SVZAUS
10	Table	JBTBEWZUSA	Additional Information for Flow Types	SOURCE I_JBTBEWZUSA_TAB STRUCTURE JBTBEWZUSA OPTIONAL
11	Table	JBTBEWZUSA	Additional Information for Flow Types
12	Table	JBTICOB	Financial Object Data for Costing
13	Table	JBTKREG	Costing Rule	SOURCE VALUE(I_JBTKREG) LIKE JBTKREG
14	Table	JBTKREG	Costing Rule
15	Table	MESG	Message collector
16	Table	SPROT_K	SAP Banking: Error Table for Costing
17	Table	TCURC	Currency Codes
18	Table	TKEBL	Assignment: Ledger -> operating concern
19	Table	TZB0A	Definition of flow types
20	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator