Table/Structure Field 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 |  Table/Structure Field |
AT07 - SBKTYP | Category of Flows and Conditions | |
| 2 | Table/Structure Field |
FTRS_VTBAFINKO - SZSREF | Reference Interest Rate | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 7 | Table/Structure Field |
FTRS_VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 8 | Table/Structure Field |
FTRS_VTBFINKO - SZSREF | Reference Interest Rate | |
| 9 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 10 | Table/Structure Field |
TRIAS - FIXING_TIME | System Time of Interest Rate Adjustment | |
| 11 | Table/Structure Field |
TRIAS - TERM_FROM | Start of Interest Rate Adjustment Period | |
| 12 | Table/Structure Field |
TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
| 13 | Table/Structure Field |
TRIAS - IRA_TRIGGER | Interest Rate Adjustment Trigger | |
| 14 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 15 | Table/Structure Field |
TRIAS - INT_VALUE | Interest Rate | |
| 16 | Table/Structure Field |
TRIAS - INT_REFERENCE | Reference Interest Rate | |
| 17 | Table/Structure Field |
TRIAS - FIXING_DATE | System Date of Interest Rate Adjustment | |
| 18 | Table/Structure Field |
TRIAS - FIXER_NAME | Employee ID of Person Fixing Interest Rate | |
| 19 | Table/Structure Field |
TRIAS - CASHFLOW_ID | Cash flow ID | |
| 20 | Table/Structure Field |
TRIAS - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 21 | Table/Structure Field |
TRIAS - BEARER_CAT | Interest Rate Adjustment Category | |
| 22 | Table/Structure Field |
TRIAS - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 23 | Table/Structure Field |
TRIAS_KEY - BEARER_CAT | Interest Rate Adjustment Category | |
| 24 | Table/Structure Field |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 25 | Table/Structure Field |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
| 26 | Table/Structure Field |
TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
| 27 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 28 | Table/Structure Field |
TRIAS_NO_KEY - IRA_TRIGGER | Interest Rate Adjustment Trigger | |
| 29 | Table/Structure Field |
TRIAS_NO_KEY - TERM_FROM | Start of Interest Rate Adjustment Period | |
| 30 | Table/Structure Field |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
| 31 | Table/Structure Field |
TRIAS_NO_KEY - INT_VALUE | Interest Rate | |
| 32 | Table/Structure Field |
TRIAS_NO_KEY - FIXING_DATE | System Date of Interest Rate Adjustment | |
| 33 | Table/Structure Field |
TRIAS_NO_KEY - FIXER_NAME | Employee ID of Person Fixing Interest Rate | |
| 34 | Table/Structure Field |
TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 35 | Table/Structure Field |
TRIAS_NO_KEY - FIXING_TIME | System Time of Interest Rate Adjustment | |
| 36 | Table/Structure Field |
VTBAFINKO - DGUEL_KP | Condition Item Valid From | |
| 37 | Table/Structure Field |
VTBAFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 38 | Table/Structure Field |
VTBAFINKO - RKONDGR | Direction of Transaction | |
| 39 | Table/Structure Field |
VTBAFINKO - SZSREF | Reference Interest Rate | |
| 40 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 41 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 42 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 43 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 44 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 45 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 46 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 47 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 48 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 49 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 50 | Table/Structure Field |
VTBFINKO - NSTUFE | Level number of condition item for recurring payments | |
| 51 | Table/Structure Field |
VTBFINKO - RKONDGR | Direction of Transaction | |
| 52 | Table/Structure Field |
VTBFINKO - SBKTYP | Category of Flows and Conditions | |
| 53 | Table/Structure Field |
VTBFINKO - SZSREF | Reference Interest Rate | |
| 54 | Table/Structure Field |
VTBRATE - ZSOLL | Interest rate | |
| 55 | Table/Structure Field |
VTBRATE - UPUSER | Last Changed by | |
| 56 | Table/Structure Field |
VTBRATE - TFESTSP | Planned rate fixing time | |
| 57 | Table/Structure Field |
VTBRATE - RKONDGR | Direction of Transaction | |
| 58 | Table/Structure Field |
VTBRATE - RFHAZU | Transaction activity | |
| 59 | Table/Structure Field |
VTBRATE - REFERENZ | Reference Interest Rate | |
| 60 | Table/Structure Field |
VTBRATE - JMANU | Indicator: Manual entry | |
| 61 | Table/Structure Field |
VTBRATE - DUPDAT | Changed on | |
| 62 | Table/Structure Field |
VTBRATE - DFESTSP | Planned rate fixing date | |
| 63 | Table/Structure Field |
VTBRATE - DCRDAT | Entered On | |
| 64 | Table/Structure Field |
VTBRATE - CRUSER | Entered by |
