Interface list used by SAP ABAP Function Module OTC_INTEREST_CALCULATION (calculate cashflow with given data)
SAP ABAP Function Module OTC_INTEREST_CALCULATION (calculate cashflow with given data) is using
# Object Type Object Name Object Description Note
     
1 Interface  IF_IRA_BEARER Treasury: Interest Rate Adjustment for Bearer SOURCE REFERENCE(IM_IF_OREF_TRIA) TYPE REF TO IF_IRA_BEARER
2 Interface  IF_IRA_BEARER Treasury: Interest Rate Adjustment for Bearer