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 | IRAS_INTEREST_VALUE_CONVERTED | Int.Rate Adjust.: Structure for Int. Rates (Converted Date) | ||
| 2 | TRIAS | Treasury: Int. Rate Adjustment - Registration and Fixing | ||
| 3 | TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | ||