Table/Structure Field list used by SAP ABAP Function Module FTR_IRADJ_FIXINGSTATE_SET (Setzen des Fixierungsstatus)
SAP ABAP Function Module 
FTR_IRADJ_FIXINGSTATE_SET (Setzen des Fixierungsstatus) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 6 | Table/Structure Field |
TRIAS - BEARER_CAT | Interest Rate Adjustment Category | |
| 7 | Table/Structure Field |
TRIAS - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 8 | Table/Structure Field |
TRIAS - CASHFLOW_ID | Cash flow ID | |
| 9 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 10 | Table/Structure Field |
TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
| 11 | Table/Structure Field |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 12 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 13 | Table/Structure Field |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
| 14 | Table/Structure Field |
TRIAS_KEY - BEARER_CAT | Interest Rate Adjustment Category | |
| 15 | Table/Structure Field |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
| 16 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 17 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 18 | Table/Structure Field |
VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
| 19 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 20 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 21 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 22 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions |
