Data Element list used by SAP ABAP Table TRIAS_KEY (Treasury: Int. Rate Adjustment - Registration and Fixing-Key)
SAP ABAP Table TRIAS_KEY (Treasury: Int. Rate Adjustment - Registration and Fixing-Key) is using
# Object Type Object Name Object Description Note
     
1 Data Element  MANDT Client
2 Data Element  TB_IRA_BEARER_CAT Interest Rate Adjustment Category
3 Data Element  TB_IRA_BEARER_ID Interest Rate Adjustment Bearer ID
4 Data Element  TB_IRA_CASHFLOW_ID Cash flow ID
5 Data Element  TB_IRA_DATE Interest Fixing Date
6 Data Element  TB_IRA_REFERENCE Reference Interest Rate