Data Element list used by SAP ABAP Function Module OTC_CONV_FRA_CONDITION (Konvertierung der FRA-Konditionen)
SAP ABAP Function Module 
OTC_CONV_FRA_CONDITION (Konvertierung der FRA-Konditionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
SZSREF | Reference Interest Rate | |
| 2 | Data Element |
TB_FRA_AUSTRAL | Discount FRA | SOURCE REFERENCE(IM_DISCOUNT) TYPE TB_FRA_AUSTRAL |
| 3 | Data Element |
TB_PKOND | Interest rate as a percentage | |
