Interface list used by SAP ABAP Function Module OTC_INTEREST_TRIA_OPEN (prepare function group for interest adjustment (with conversion check))
SAP ABAP Function Module 
OTC_INTEREST_TRIA_OPEN (prepare function group for interest adjustment (with conversion check)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Interface |
IF_IRA_BEARER | Treasury: Interest Rate Adjustment for Bearer | |
| 2 | Interface |
IF_IRA_BEARER | Treasury: Interest Rate Adjustment for Bearer | SOURCE REFERENCE(PI_IREF_TRIA) TYPE REF TO IF_IRA_BEARER |
| 3 | Interface |
IF_IRA_CFOWNER | Treasury Interest Rate Adjustment: Cash Flow Bearer | |
| 4 | Interface |
IF_IRA_CFOWNER | Treasury Interest Rate Adjustment: Cash Flow Bearer | SOURCE REFERENCE(PE_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER |
