SAP ABAP Interface IF_IRA_CFOWNER (Treasury Interest Rate Adjustment: Cash Flow Bearer) is used by

• Function Module (10)
• Program (6)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	FTR_IRATE_TRIA_CLOSE	Schließen der Funktionsgruppe für Zinsfixierung	FTTR	EA-FINSERV	EA-FINSERV
2	Function Module	FTR_IRATE_TRIA_CLOSE REFERENCE(PI_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER	Schließen der Funktionsgruppe für Zinsfixierung	FTTR	EA-FINSERV	EA-FINSERV
3	Function Module	FTR_IRATE_TRIA_OPEN	Initialisieren der Funktionsgruppe für Zinsfixierung	FTTR	EA-FINSERV	EA-FINSERV
4	Function Module	FTR_IRATE_TRIA_OPEN REFERENCE(PE_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER	Initialisieren der Funktionsgruppe für Zinsfixierung	FTTR	EA-FINSERV	EA-FINSERV
5	Function Module	OTC_INTEREST_TRIA_CLOSE REFERENCE(PE_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER	close function group after interest adjustment	FTT	EA-FINSERV	EA-FINSERV
6	Function Module	OTC_INTEREST_TRIA_CLOSE REFERENCE(PI_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER	close function group after interest adjustment	FTT	EA-FINSERV	EA-FINSERV
7	Function Module	OTC_INTEREST_TRIA_OPEN REFERENCE(PE_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER	prepare function group for interest adjustment (with conversion check)	FTT	EA-FINSERV	EA-FINSERV
8	Function Module	OTC_INTEREST_TRIA_OPEN	prepare function group for interest adjustment (with conversion check)	FTT	EA-FINSERV	EA-FINSERV
9	Function Module	OTC_INTEREST_TRIA_OPEN_02	prepare function group for interest adjustment	FTT	EA-FINSERV	EA-FINSERV
10	Function Module	OTC_INTEREST_TRIA_OPEN_02 REFERENCE(PE_IREF_CFOWNER) TYPE REF TO IF_IRA_CFOWNER	prepare function group for interest adjustment	FTT	EA-FINSERV	EA-FINSERV