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 |
---|---|---|---|---|
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1 | ![]() |
MANDT | Client | |
2 | ![]() |
TB_IRA_BEARER_CAT | Interest Rate Adjustment Category | |
3 | ![]() |
TB_IRA_BEARER_ID | Interest Rate Adjustment Bearer ID | |
4 | ![]() |
TB_IRA_CASHFLOW_ID | Cash flow ID | |
5 | ![]() |
TB_IRA_DATE | Interest Fixing Date | |
6 | ![]() |
TB_IRA_REFERENCE | Reference Interest Rate | |