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 | |