SAP ABAP Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates) is using

• Data Element (9)
• Table/Structure Field (9)
• Function Module (1)
• Message Class (1)
• Message Number (1)
• Table (7)

#	Object Type	Object Name	Object Description	Note
1	Table	AT15	Treasury: Foreign exchange swap rates	SOURCE VALUE(SWAPRATE) LIKE AT15-KKURS
2	Table	AT15	Treasury: Foreign exchange swap rates
3	Table	AT15	Treasury: Foreign exchange swap rates	SOURCE VALUE(LEADCURRENCY) LIKE AT15-FCURR
4	Table	AT15	Treasury: Foreign exchange swap rates	SOURCE PI_AT15 STRUCTURE AT15
5	Table	AT15	Treasury: Foreign exchange swap rates	SOURCE PE_TAB_CALC STRUCTURE AT15 OPTIONAL
6	Table	AT15	Treasury: Foreign exchange swap rates	SOURCE VALUE(FOLLCURRENCY) LIKE AT15-TCURR
7	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2 OPTIONAL