Table/Structure Field list used by SAP ABAP Function Module FTR_IRADJ_VTBZIANP_TRIAS (Übernehmen der Daten von VTBZIANP in TRIAS)
SAP ABAP Function Module 
FTR_IRADJ_VTBZIANP_TRIAS (Übernehmen der Daten von VTBZIANP in TRIAS) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
TRIAS - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 2 | Table/Structure Field |
TRIAS - CASHFLOW_ID | Cash flow ID | |
| 3 | Table/Structure Field |
TRIAS - INT_REFERENCE | Reference Interest Rate | |
| 4 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 5 | Table/Structure Field |
TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
| 6 | Table/Structure Field |
TRIAS - TERM_FROM | Start of Interest Rate Adjustment Period | |
| 7 | Table/Structure Field |
TRIAS - BEARER_CAT | Interest Rate Adjustment Category | |
| 8 | Table/Structure Field |
TRIAS_KEY - BEARER_CAT | Interest Rate Adjustment Category | |
| 9 | Table/Structure Field |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 10 | Table/Structure Field |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
| 11 | Table/Structure Field |
TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
| 12 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 13 | Table/Structure Field |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
| 14 | Table/Structure Field |
TRIAS_NO_KEY - TERM_FROM | Start of Interest Rate Adjustment Period | |
| 15 | Table/Structure Field |
VTBTEKAL - BUKRS | Company Code | |
| 16 | Table/Structure Field |
VTBTEKAL - DANPASS | Date of Interest Rate Adjustment | |
| 17 | Table/Structure Field |
VTBTEKAL - DFKT | Due date of function | |
| 18 | Table/Structure Field |
VTBTEKAL - RFHA | Financial Transaction | |
| 19 | Table/Structure Field |
VTBTEKAL - RKONDGR | Direction of Transaction | |
| 20 | Table/Structure Field |
VTBZIANP - BUKRS | Company Code | |
| 21 | Table/Structure Field |
VTBZIANP - DANPASS | Date of Interest Rate Adjustment | |
| 22 | Table/Structure Field |
VTBZIANP - DFKT | Due date of function | |
| 23 | Table/Structure Field |
VTBZIANP - RFHA | Financial Transaction | |
| 24 | Table/Structure Field |
VTBZIANP - RKONDGR | Direction of Transaction | |
| 25 | Table/Structure Field |
VTBZIANP - SZSREF | Reference Interest Rate |
