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 | 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 | ||