Table/Structure Field list used by SAP ABAP Program ITRIA_CORE_CL_IRA_BEARER_IMP (Include ITRIA_CORE_CL_IRA_BEARER_IMP)
SAP ABAP Program 
ITRIA_CORE_CL_IRA_BEARER_IMP (Include ITRIA_CORE_CL_IRA_BEARER_IMP) is using
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Data Element (4)
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Table/Structure Field (72)
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Function Module (4)
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Interface (1)
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Message Class (1)
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Message Number (7)
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Class Method (23)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 5 | Table/Structure Field |
IRAS_ANPASS - DZFEST | Interest rate fixing date | |
| 6 | Table/Structure Field |
IRAS_ANPASS - SZSREF | Reference Interest Rate | |
| 7 | Table/Structure Field |
IRAS_INTEREST_VALUE - DATAB | Effective-From Date | |
| 8 | Table/Structure Field |
IRAS_INTEREST_VALUE - REFERENZ | Reference Interest Rate | |
| 9 | Table/Structure Field |
IRAS_INTEREST_VALUE - ZSOLL | Interest Rate | |
| 10 | Table/Structure Field |
IRAS_INTEREST_VALUE_CONVERTED - DATA_CONV | Date | |
| 11 | Table/Structure Field |
IRAS_INTEREST_VALUE_CONVERTED - MANDT | Client | |
| 12 | Table/Structure Field |
IRAS_INTEREST_VALUE_CONVERTED - REFERENZ | Reference Interest Rate | |
| 13 | Table/Structure Field |
IRAS_INTEREST_VALUE_CONVERTED - ZSOLL | Interest Rate | |
| 14 | Table/Structure Field |
SYMSG - MSGID | Message Class | |
| 15 | Table/Structure Field |
SYMSG - MSGV4 | Message Variable | |
| 16 | Table/Structure Field |
SYMSG - MSGV3 | Message Variable | |
| 17 | Table/Structure Field |
SYMSG - MSGV2 | Message Variable | |
| 18 | Table/Structure Field |
SYMSG - MSGV1 | Message Variable | |
| 19 | Table/Structure Field |
SYMSG - MSGTY | Message Type | |
| 20 | Table/Structure Field |
SYMSG - MSGNO | Message Number | |
| 21 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 22 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 23 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 24 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 25 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 26 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 28 | Table/Structure Field |
T056P - DATAB | Effective-From Date | |
| 29 | Table/Structure Field |
T056P - REFERENZ | Reference Interest Rate | |
| 30 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 31 | Table/Structure Field |
TRIAS - TERM_FROM | Start of Interest Rate Adjustment Period | |
| 32 | Table/Structure Field |
TRIAS - REGI_STATE | Status of Interest Rate Adjustment | |
| 33 | Table/Structure Field |
TRIAS - MANDT | Client | |
| 34 | Table/Structure Field |
TRIAS - IRA_TRIGGER | Interest Rate Adjustment Trigger | |
| 35 | Table/Structure Field |
TRIAS - IRA_DATE | Interest Fixing Date | |
| 36 | Table/Structure Field |
TRIAS - INT_VALUE | Interest Rate | |
| 37 | Table/Structure Field |
TRIAS - FIXING_TIME | System Time of Interest Rate Adjustment | |
| 38 | Table/Structure Field |
TRIAS - FIXING_DATE | System Date of Interest Rate Adjustment | |
| 39 | Table/Structure Field |
TRIAS - FIXER_NAME | Employee ID of Person Fixing Interest Rate | |
| 40 | Table/Structure Field |
TRIAS - CASHFLOW_ID | Cash flow ID | |
| 41 | Table/Structure Field |
TRIAS - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 42 | Table/Structure Field |
TRIAS - BEARER_CAT | Interest Rate Adjustment Category | |
| 43 | Table/Structure Field |
TRIAS - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 44 | Table/Structure Field |
TRIAS - INT_REFERENCE | Reference Interest Rate | |
| 45 | Table/Structure Field |
TRIAS_CF - CASH_ID | Cash flow ID | |
| 46 | Table/Structure Field |
TRIAS_CF - CASH_TRIAT | TRIAS_CF-CASH_TRIAT | |
| 47 | Table/Structure Field |
TRIAS_FIXING_DATA - IRA_DATE | Interest Fixing Date | |
| 48 | Table/Structure Field |
TRIAS_FIXING_DATA - CASHFLOW_ID | Cash flow ID | |
| 49 | Table/Structure Field |
TRIAS_KEY - BEARER_CAT | Interest Rate Adjustment Category | |
| 50 | Table/Structure Field |
TRIAS_KEY - BEARER_ID | Interest Rate Adjustment Bearer ID | |
| 51 | Table/Structure Field |
TRIAS_KEY - CASHFLOW_ID | Cash flow ID | |
| 52 | Table/Structure Field |
TRIAS_KEY - INT_REFERENCE | Reference Interest Rate | |
| 53 | Table/Structure Field |
TRIAS_KEY - IRA_DATE | Interest Fixing Date | |
| 54 | Table/Structure Field |
TRIAS_KEY - MANDT | Client | |
| 55 | Table/Structure Field |
TRIAS_NO_KEY - ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
| 56 | Table/Structure Field |
TRIAS_NO_KEY - TERM_FROM | Start of Interest Rate Adjustment Period | |
| 57 | Table/Structure Field |
TRIAS_NO_KEY - REGI_STATE | Status of Interest Rate Adjustment | |
| 58 | Table/Structure Field |
TRIAS_NO_KEY - IRA_TRIGGER | Interest Rate Adjustment Trigger | |
| 59 | Table/Structure Field |
TRIAS_NO_KEY - INT_VALUE | Interest Rate | |
| 60 | Table/Structure Field |
TRIAS_NO_KEY - FIXING_TIME | System Time of Interest Rate Adjustment | |
| 61 | Table/Structure Field |
TRIAS_NO_KEY - FIXING_DATE | System Date of Interest Rate Adjustment | |
| 62 | Table/Structure Field |
TRIAS_NO_KEY - FIXER_NAME | Employee ID of Person Fixing Interest Rate | |
| 63 | Table/Structure Field |
VTBANPASS - DZFEST | Interest rate fixing date | |
| 64 | Table/Structure Field |
VTBANPASS - SZSREF | Reference Interest Rate | |
| 65 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 66 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 67 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 68 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 69 | Table/Structure Field |
VTS_CF_FLOW - SAEND | Change Indicator for FiMa Flow Records | |
| 70 | Table/Structure Field |
VTS_CF_FLOW - SBEWEBE | Posting Status of Flow | |
| 71 | Table/Structure Field |
VTS_CF_FLOW - SBKTYP | Category of Flows and Conditions | |
| 72 | Table/Structure Field |
VTS_CF_FLOW - SSPRGRD | Reason Why Flow Is Blocked for Posting |
