SAP ABAP Function Module OTC_INTEREST_DEAL_CF_CALCULATE (calculate cashflow with data from cashflow objects) is using

• Class (3)
• Data Element (1)
• Table/Structure Field (53)
• Function Module (3)
• Interface (2)
• Class Method (7)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Table	TRIAS_IRA_DATE	Range Structure for Interest Rate Fixing Date
2	Table	VTBFHA	Transaction
3	Table	VTBFHAPO	Transaction Flow
4	Table	VTBFHAZU	Transaction Activity
5	Table	VTS_CF_COND	TR Transaction Management: Condition
6	Table	VTS_CF_FLOW	TR Transaction Management: Flow