Table/Structure Field list used by SAP ABAP Function Module TRIA_READ_FIXINGS (Selektion der Registrierungen - auomatisches Fixing)
SAP ABAP Function Module
TRIA_READ_FIXINGS (Selektion der Registrierungen - auomatisches Fixing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | ||
| 2 | TRIAS_KEY - IRA_DATE | Interest Fixing Date | ||
| 3 | TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 4 | TRIAT - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 5 | TRIAT - INT_REFERENCE | Reference Interest Rate | ||
| 6 | TRIAT - IRA_DATE | Interest Fixing Date | ||
| 7 | VTBFHA - BUKRS | Company Code | ||
| 8 | VTBFHA - RFHA | Financial Transaction | ||