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 |
---|---|---|---|---|
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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 | |