Data Element list used by SAP ABAP View V_IRATEREF (Treasury: View for Reference Interest Rates)
SAP ABAP View
V_IRATEREF (Treasury: View for Reference Interest Rates) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DZIREFDATA | Effective-From Date | ||
| 2 | FINANZORTZ | Financial center | ||
| 3 | JBRENDTYP | Yield category | ||
| 4 | KUZITEXT | Short Text for Reference Interest Rate | ||
| 5 | LAUFZEIT | Term | ||
| 6 | LAZITEXT | Long text for reference interest rate | ||
| 7 | MANDT | Client | ||
| 8 | REFERENZ | Reference Interest Rate | ||
| 9 | SKALID | Factory calendar | ||
| 10 | SZBMETH | Interest Calculation Method | ||
| 11 | TB_FCURVE | Curve type for forward calculation | ||
| 12 | TB_FIXPER | Fixing period in days | ||
| 13 | TB_QUOTYP | Quotation type | ||
| 14 | TB_SFWERK | Working Day Shift for Due Date | ||
| 15 | TB_TIMEDEP | Datafeed: Indicator for intraday rates/prices | ||
| 16 | TIMEUNIT | Time Unit | ||
| 17 | WAERS | Currency Key |