Data Element list used by SAP ABAP Table VTBZIANP (Int.Rate Adjustment)
SAP ABAP Table
VTBZIANP (Int.Rate Adjustment) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DZINSSATZ | Interest rate | ||
| 3 | MANDT | Client | ||
| 4 | SZSREF | Reference Interest Rate | ||
| 5 | TB_DANPASN | Date of next interest rate adjustment | ||
| 6 | TB_DANPASS | Date of Interest Rate Adjustment | ||
| 7 | TB_DFESTSI | Actual rate fixing date | ||
| 8 | TB_DFKT | Due date of function | ||
| 9 | TB_REFHAZU | Created transaction activity number | ||
| 10 | TB_RFHA | Financial Transaction | ||
| 11 | TB_RFHAZU | Transaction activity | ||
| 12 | TB_RKONDGR | Direction of Transaction | ||
| 13 | TB_SALTKAL | Treasury: Indicator of processed diary entry | ||
| 14 | TB_SAUSVER | Indicator for Exercise or Expiration | ||
| 15 | TB_SFKT | Diary function to be carried out | ||
| 16 | TB_TFKT | Function due at (time) |