Table/Structure Field list used by SAP ABAP Function Module FTR_IRADJ_VTBFHAPO_TRIAS (Übernehmen der Daten von VTBFHAPO und VTBFINKO in TRIAS)
SAP ABAP Function Module FTR_IRADJ_VTBFHAPO_TRIAS (Übernehmen der Daten von VTBFHAPO und VTBFINKO in TRIAS) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FTRS_VTBAFINKO - SZSREF | Reference Interest Rate | |
2 | Table/Structure Field | FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
3 | Table/Structure Field | FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
4 | Table/Structure Field | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
5 | Table/Structure Field | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
6 | Table/Structure Field | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
7 | Table/Structure Field | FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
8 | Table/Structure Field | FTRS_VTBFHAPO - RKOND | Condition | |
9 | Table/Structure Field | FTRS_VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
10 | Table/Structure Field | FTRS_VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
11 | Table/Structure Field | FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
12 | Table/Structure Field | FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
13 | Table/Structure Field | FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
14 | Table/Structure Field | TRIAS - BEARER_CAT | Interest Rate Adjustment Category | |
15 | Table/Structure Field | TRIAS - BEARER_ID | Interest Rate Adjustment Bearer ID | |
16 | Table/Structure Field | TRIAS - CASHFLOW_ID | Cash flow ID | |
17 | Table/Structure Field | TRIAS - INT_REFERENCE | Reference Interest Rate | |
18 | Table/Structure Field | TRIAS - IRA_DATE | Interest Fixing Date | |
19 | Table/Structure Field | TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
20 | Table/Structure Field | TRIAS - TERM_FROM | Start of Interest Rate Adjustment Period | |
21 | Table/Structure Field | TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
22 | Table/Structure Field | TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
23 | Table/Structure Field | TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
24 | Table/Structure Field | TRIAS_KEY - BEARER_CAT | Interest Rate Adjustment Category | |
25 | Table/Structure Field | TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
26 | Table/Structure Field | TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
27 | Table/Structure Field | TRIAS_NO_KEY - TERM_FROM | Start of Interest Rate Adjustment Period | |
28 | Table/Structure Field | VTBAFINKO - SZSREF | Reference Interest Rate | |
29 | Table/Structure Field | VTBFHAPO - REGI_STATE | Status of Interest Rate Adjustment | |
30 | Table/Structure Field | VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
31 | Table/Structure Field | VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
32 | Table/Structure Field | VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
33 | Table/Structure Field | VTBFHAPO - SBEWEBE | Posting Status of Flow | |
34 | Table/Structure Field | VTBFHAPO - RKONDGR | Direction of Transaction | |
35 | Table/Structure Field | VTBFHAPO - RKOND | Condition | |
36 | Table/Structure Field | VTBFHAPO - RFHAZU | Transaction activity | |
37 | Table/Structure Field | VTBFHAPO - RFHA | Financial Transaction | |
38 | Table/Structure Field | VTBFHAPO - NSTUFE | Level number of condition item for recurring payments | |
39 | Table/Structure Field | VTBFHAPO - DZFEST | Interest rate fixing date | |
40 | Table/Structure Field | VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
41 | Table/Structure Field | VTBFHAPO - DBERVON | Start of Calculation Period | |
42 | Table/Structure Field | VTBFHAPO - BUKRS | Company Code | |
43 | Table/Structure Field | VTBFINKO - SZSREF | Reference Interest Rate |