Table list used by SAP ABAP Function Module OTC_INTEREST_CONVERSION_CHECK (check if conversion was executed)
SAP ABAP Function Module
OTC_INTEREST_CONVERSION_CHECK (check if conversion was executed) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_PRODUCTCATEGORY | Range Structure for Product Categories | ||
| 2 | FTRS_PRODUCTTYPE | Ranges Structure for Product Types | ||
| 3 | TRIAS | Treasury: Int. Rate Adjustment - Registration and Fixing | ||
| 4 | TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | ||
| 5 | TZPA | Financial Assets Management Product Types | ||
| 6 | VTBFHAZU | Transaction Activity | ||
| 7 | VTBTEKAL | Treasury: Due Date Management | ||