Data Element list used by SAP ABAP Table TRIAS (Treasury: Int. Rate Adjustment - Registration and Fixing)
SAP ABAP Table TRIAS (Treasury: Int. Rate Adjustment - Registration and Fixing) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | MANDT | Client | |
2 | Data Element | TB_IRA_ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | |
3 | Data Element | TB_IRA_BEARER_CAT | Interest Rate Adjustment Category | |
4 | Data Element | TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | |
5 | Data Element | TB_IRA_CASHFLOW_ID | Cash flow ID | |
6 | Data Element | TB_IRA_DATE | Interest Fixing Date | |
7 | Data Element | TB_IRA_FIXER_NAME | Employee ID of Person Fixing Interest Rate | |
8 | Data Element | TB_IRA_FIXING_DATE | System Date of Interest Rate Adjustment | |
9 | Data Element | TB_IRA_FIXING_TIME | System Time of Interest Rate Adjustment | |
10 | Data Element | TB_IRA_REFERENCE | Reference Interest Rate | |
11 | Data Element | TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
12 | Data Element | TB_IRA_TERM_FROM | Start of Interest Rate Adjustment Period | |
13 | Data Element | TB_IRA_TRIGGER | Interest Rate Adjustment Trigger | |
14 | Data Element | TB_IRA_VALUE | Interest Rate |