Table/Structure Field list used by SAP ABAP Function Module FTR_OTC_TRIA_CORRES (Korrespondenz für die Zinsanpassung)
SAP ABAP Function Module 
FTR_OTC_TRIA_CORRES (Korrespondenz für die Zinsanpassung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
AT07 - SBKKLAS | Classification of flows and conditions | |
| 3 | Table/Structure Field |
FTRS_VTBAFINKO - PKOND | Percentage rate for condition items | |
| 4 | Table/Structure Field |
FTRS_VTBAFINKO - SZSREF | Reference Interest Rate | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 10 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 11 | Table/Structure Field |
TRIAS - CASHFLOW_ID | Cash flow ID | |
| 12 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 13 | Table/Structure Field |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
| 14 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 15 | Table/Structure Field |
VTBAFINKO - SZSREF | Reference Interest Rate | |
| 16 | Table/Structure Field |
VTBAFINKO - PKOND | Percentage rate for condition items | |
| 17 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 18 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 19 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 20 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 21 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 22 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 23 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 24 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 25 | Table/Structure Field |
VTBFHAZU - DFIX | Fixing date | |
| 26 | Table/Structure Field |
VTBFHAZU - RKONDGR | Direction of Transaction | |
| 27 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 28 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 29 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 30 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions |
