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 |
|---|---|---|---|---|
| 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 |