Table list used by SAP ABAP Function Module TRIA_READ_MAN_INTEREST_RATE (Einlesen manuell fixierter Zinssätze)
SAP ABAP Function Module TRIA_READ_MAN_INTEREST_RATE (Einlesen manuell fixierter Zinssätze) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | IRAS_INTEREST_VALUE_CONVERTED | Int.Rate Adjust.: Structure for Int. Rates (Converted Date) | |
2 | Table | TRIAS | Treasury: Int. Rate Adjustment - Registration and Fixing | |
3 | Table | TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | |