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 |
---|---|---|---|---|
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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 |