Table 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 |
---|---|---|---|---|
1 | Table | TRIAS | Treasury: Int. Rate Adjustment - Registration and Fixing | |
2 | Table | VTBAFINKO | Alternative Conditions | |
3 | Table | VTBFHA | Transaction | |
4 | Table | VTBFHAPO | Transaction Flow | |
5 | Table | VTBFHAZU | Transaction Activity | |
6 | Table | VTBFINKO | Transaction Condition | |
7 | Table | VTBRATE | Rate for Activity | |