SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_VAR (Aufbau Finanzstrom für TREASURY) is using

• Class (3)
• Data Element (4)
• Table/Structure Field (26)
• Function Module (1)
• Interface (3)
• Class Method (1)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Interface	IF_FIMA_CALLBACK	Calulate Amount to be Capitalized
2	Interface	IF_IRA_BEARER	Treasury: Interest Rate Adjustment for Bearer	SOURCE REFERENCE(I_IREF_TRIA) TYPE REF TO IF_IRA_BEARER
3	Interface	IF_IRA_BEARER	Treasury: Interest Rate Adjustment for Bearer