Table/Structure Field list used by SAP ABAP Function Module FTR_IRATE_TRIA_CORRES (Korrespondenz für die Zinsfixierung)
SAP ABAP Function Module 
FTR_IRATE_TRIA_CORRES (Korrespondenz für die Zinsfixierung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 6 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 7 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 8 | Table/Structure Field |
VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
| 9 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 10 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 11 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 12 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 13 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 14 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 15 | Table/Structure Field |
VTBFHAZU - DFIX | Fixing date | |
| 16 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 17 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 18 | Table/Structure Field |
VTBFINKO - RKOND | Condition |
