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 | MANDT | Client | ||
| 2 | TB_IRA_ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | ||
| 3 | TB_IRA_BEARER_CAT | Interest Rate Adjustment Category | ||
| 4 | TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | ||
| 5 | TB_IRA_CASHFLOW_ID | Cash flow ID | ||
| 6 | TB_IRA_DATE | Interest Fixing Date | ||
| 7 | TB_IRA_FIXER_NAME | Employee ID of Person Fixing Interest Rate | ||
| 8 | TB_IRA_FIXING_DATE | System Date of Interest Rate Adjustment | ||
| 9 | TB_IRA_FIXING_TIME | System Time of Interest Rate Adjustment | ||
| 10 | TB_IRA_REFERENCE | Reference Interest Rate | ||
| 11 | TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | ||
| 12 | TB_IRA_TERM_FROM | Start of Interest Rate Adjustment Period | ||
| 13 | TB_IRA_TRIGGER | Interest Rate Adjustment Trigger | ||
| 14 | TB_IRA_VALUE | Interest Rate |