Interface list used by SAP ABAP Function Module OTC_INTEREST_TRIA_CLOSE (close function group after interest adjustment)
SAP ABAP Function Module OTC_INTEREST_TRIA_CLOSE (close function group after interest adjustment) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Interface | IF_IRA_CFOWNER | Treasury Interest Rate Adjustment: Cash Flow Bearer | SOURCE REFERENCE(PI_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER |
2 | Interface | IF_IRA_CFOWNER | Treasury Interest Rate Adjustment: Cash Flow Bearer | SOURCE REFERENCE(PE_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER |