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 | |