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