Data Element list used by SAP ABAP Table TBCO_RATE (Output structure interest fixing (interest rates))
SAP ABAP Table
TBCO_RATE (Output structure interest fixing (interest rates)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DZINSSATZ | Interest rate | |
2 | ![]() |
MANDT | Client | |
3 | ![]() |
REFERENZ | Reference Interest Rate | |
4 | ![]() |
TB_DFESTSI | Actual rate fixing date | |
5 | ![]() |
TB_DFESTSP | Planned rate fixing date | |
6 | ![]() |
TB_IRA_ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
7 | ![]() |
TB_IRA_BEARER_CAT | Interest Rate Adjustment Category | |
8 | ![]() |
TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | |
9 | ![]() |
TB_IRA_CASHFLOW_ID | Cash flow ID | |
10 | ![]() |
TB_IRA_DATE | Interest Fixing Date | |
11 | ![]() |
TB_IRA_FIXER_NAME | Employee ID of Person Fixing Interest Rate | |
12 | ![]() |
TB_IRA_FIXING_DATE | System Date of Interest Rate Adjustment | |
13 | ![]() |
TB_IRA_FIXING_TIME | System Time of Interest Rate Adjustment | |
14 | ![]() |
TB_IRA_REFERENCE | Reference Interest Rate | |
15 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
16 | ![]() |
TB_IRA_TERM_FROM | Start of Interest Rate Adjustment Period | |
17 | ![]() |
TB_IRA_TRIGGER | Interest Rate Adjustment Trigger | |
18 | ![]() |
TB_IRA_VALUE | Interest Rate | |
19 | ![]() |
TB_JMANU | Indicator: Manual entry | |
20 | ![]() |
TB_TFESTSI | Actual time of rate fixing | |
21 | ![]() |
TB_TFESTSP | Planned rate fixing time |