Data Element list used by SAP ABAP Function Module OTC_CONV_CREATE_TRIA (Zinsanpassungsdaten umsetzen)
SAP ABAP Function Module 
OTC_CONV_CREATE_TRIA (Zinsanpassungsdaten umsetzen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
DBERVON | Start of Calculation Period | |
| 2 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 3 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 4 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 5 | Data Element |
TB_IRA_ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 6 | Data Element |
TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 7 | Data Element |
TB_RKONDGR | Direction of Transaction | |
