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Where Used List (Table) for SAP ABAP Data Element TB_IRA_REGISTRATION_STATE (Status of Interest Rate Adjustment)
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SAP ABAP Data Element
TB_IRA_REGISTRATION_STATE
(Status of Interest Rate Adjustment) is used by
Function Module (4)
Interface (1)
PINF (2)
Program (23)
Table (72)
View (3)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
BAPI_THA_EXPOS_IR_DETAIL
-
STATUS_INT_RATE_ADJ
BAPI Hedge Accounting: Get Detail for IR Exposure
FTHM
EA-FINSERV
EA-FINSERV
2
Table
BAPI_THA_TRANS_IR
-
STATUS_INT_RATE_ADJ
BAPI: Create Hedge Accounting IR Transaction
FTHM
EA-FINSERV
EA-FINSERV
3
Table
BAPI_THA_TRANS_IR_CHANGE
-
STATUS_INT_RATE_ADJ
BAPI: Change IR Transaction Data
FTHM
EA-FINSERV
EA-FINSERV
4
Table
BAPI_THA_TRANS_IR_CHANGE_MULTI
-
STATUS_INT_RATE_ADJ
BAPI: Change IR Transaction Data
FTHM
EA-FINSERV
EA-FINSERV
5
Table
BAPI_THA_TRANS_IR_DETAIL
-
STATUS_INT_RATE_ADJ
BAPI Hedge Accounting: Get Details for IR Transaction
FTHM
EA-FINSERV
EA-FINSERV
6
Table
BAPI_THA_TRANS_IR_MULTIPLE
-
STATUS_INT_RATE_ADJ
BAPI: Create Hedge Accounting IR Transaction
FTHM
EA-FINSERV
EA-FINSERV
7
Table
CVTBFHAPO
-
REGI_STATE
Change Document Structure; Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
8
Table
CVTIFHAPO
-
REGI_STATE
Change Document Structure: Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
9
Table
EVTBPFHAPO
-
REGI_STATE
Extended Planned Record Table with Planning Data
FTT
EA-FINSERV
EA-FINSERV
10
Table
FTI_LDB_TR_DEAL_FLOWS
-
STATUS_INTADJ
Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
11
Table
FTI_LDB_TR_DEAL_INTEREST_ADJ
-
STATE
TR: Transaction Reporting, Int. Rate Adjustment Data(-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
12
Table
FTI_LDB_TR_HM_EXPOSURE
-
INTRATE_REG
TR-LDB Hedge: Exposure
FTI_LDB
EA-FINSERV
EA-FINSERV
13
Table
FTI_LDB_TR_HM_EXPOSURE_ATTR
-
INTRATE_REG
TR-LDB Hedge: Exposure
FTI_LDB
EA-FINSERV
EA-FINSERV
14
Table
FTI_LDB_TR_HM_EXP_TRANS
-
INTRATE_REG_T_IR
TR-LDB Hedge: Exposure Transaction
FTI_LDB
EA-FINSERV
EA-FINSERV
15
Table
FTI_LDB_TR_HM_NSH_EXPOSURE
-
INTRATE_REG
TR-LDB Hedge: Non-Single Hedge: Exposure
FTI_LDB
EA-FINSERV
EA-FINSERV
16
Table
FTI_LDB_TR_HM_NSH_EXP_TR
-
INTRATE_REG_T_IR
TR-LDB Hedge: Non-Single Hedge: Exposure & 1 Transaction
FTI_LDB
EA-FINSERV
EA-FINSERV
17
Table
FTRS_VTBFHAPO
-
REGI_STATE
Structure for Financial Transaction Flows (Without Key)
FTA
EA-FINSERV
EA-FINSERV
18
Table
FTR_AC_FLOW_CONV_DATA
-
REGI_STATE
Flow Data for FTR_AC_FLOW_CONV
FTTR
EA-FINSERV
EA-FINSERV
19
Table
JBDFHAPO
-
REGI_STATE
Financial Transaction Flow (Selection)
JBD
EA-FINSERV
EA-FINSERV
20
Table
OTC_CONV_FHAPO
-
REGI_STATE
Backup Table for Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
21
Table
OTC_CONV_IFHAPO
-
REGI_STATE
Backup Table for Underlying Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
22
Table
TBCO_BNOM
-
REGI_STATE
Output Structure of Further Main/Nominal Amount Flows
FTA
EA-FINSERV
EA-FINSERV
23
Table
TBCO_FIX
-
REGI_STATE
Output Structure for Interest Rate Adjustment
FTTR
EA-FINSERV
EA-FINSERV
24
Table
TBCO_INTST
-
REGI_STATE
Output Structure: Interest Flows
FTA
EA-FINSERV
EA-FINSERV
25
Table
TBCO_RATE
-
REGI_STATE
Output structure interest fixing (interest rates)
FTA
EA-FINSERV
EA-FINSERV
26
Table
TBCO_RPAY
-
REGI_STATE
Output Structure: Repayment Flows
FTTR
EA-FINSERV
EA-FINSERV
27
Table
TBCO_ZS
-
REGI_STATE
Output Structure Confirmations Additional Flows
FTA
EA-FINSERV
EA-FINSERV
28
Table
THAEXS_TRANS_ALV
-
INTRATE_REGI
Display Structure for Exposure Transaction
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
29
Table
THMEXS_EXPOS_IR
-
INTRATE_REGI
Hedge Management: Display Structure For IR Exposures
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
30
Table
THMEXS_TRANS_IR
-
INTRATE_REGI
Hedge Management: Display Structure for IR Transactions
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
31
Table
THMEXT_EXPOS_IR
-
INTRATE_REGI
Hedge Management: Exposure created by transactions
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
32
Table
THMEXT_TRANS_IR
-
INTRATE_REGI
Hedge Management: IR Transactions
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
33
Table
THMHRS_CASH_FLOWS_RESULTS
-
REGI_STATE
Calculation results of the cash flows
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
34
Table
THMS_CASH_FLOWS
-
REGI_STATE
Cash flow structure for calculation
FTHM
EA-FINSERV
EA-FINSERV
35
Table
THMS_CASH_FLOWS_DERIVATIVE
-
REGI_STATE
Cash flows of derivatives for calculation
FTHM
EA-FINSERV
EA-FINSERV
36
Table
THMS_CASH_FLOWS_HEDGE
-
REGI_STATE
Cash flows of hedges for calculation
FTHM
EA-FINSERV
EA-FINSERV
37
Table
TRACS_VTBFHAPO
-
REGI_STATE
Migration: Structure VTBFHAPO_MIGR with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
38
Table
TRIAS
-
REGI_STATE
Treasury: Int. Rate Adjustment - Registration and Fixing
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
39
Table
TRIAS_DISPLAY
-
REGI_STATE
Treasury: Interest Rate Adjustment: Display Structure
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
40
Table
TRIAS_NO_KEY
-
REGI_STATE
Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
41
Table
TRIAS_SCHEDULE_DISPLAY
-
REGI_STATE
Treasury: Interest Rate Adjustment: Int.Rate Adjust.Schedule
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
42
Table
TRIAS_WRK
-
REGI_STATE
Structure for Processing Int. Rate Adjustment Registrations
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
43
Table
TRIAT
-
REGI_STATE
Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
44
Table
TXI_VTBFHAPO
-
REGI_STATE
Transaction Flow
FTR_ILM
EA-FINSERV
EA-FINSERV
45
Table
VBFHAPO
-
REGI_STATE
Updating Table for Flow
FTA
EA-FINSERV
EA-FINSERV
46
Table
VFSFHAPO
-
REGI_STATE
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
47
Table
VSLCACO
-
REGI_STATE
Display Structure: Cumulative Cash Collateral
FTR_LENDING
EA-FINSERV
EA-FINSERV
48
Table
VSLFHAPO
-
REGI_STATE
Financial Flows of Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
49
Table
VSLHPTBWG
-
REGI_STATE
Main Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
50
Table
VSLZSZBWG
-
REGI_STATE
Other Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
51
Table
VTAI11
-
REGI_STATE
Transfer Structure for Additional Flows
FTA
EA-FINSERV
EA-FINSERV
52
Table
VTBFHAPO
-
REGI_STATE
Transaction Flow
FTA
EA-FINSERV
EA-FINSERV
53
Table
VTBFHAPO_MIGR
-
REGI_STATE
Migrated Financial Flows
FTA
EA-FINSERV
EA-FINSERV
54
Table
VTBFHAPO_UNFIXED
-
REGI_STATE
Non-Fixed Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
55
Table
VTBPFHAPO
-
REGI_STATE
Treasury: Flow Shells
FTA
EA-FINSERV
EA-FINSERV
56
Table
VTB_SFHAPO
-
REGI_STATE
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
57
Table
VTGFHAPO
-
REGI_STATE
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
58
Table
VTG_FC_REP2
-
REGI_STATE
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
59
Table
VTI10
-
REGI_STATE
Transfer Structure Option Trading
FTT
EA-FINSERV
EA-FINSERV
60
Table
VTI11
-
REGI_STATE
Transfer Structure Underlying Transactions
FTT
EA-FINSERV
EA-FINSERV
61
Table
VTIFHAPO
-
REGI_STATE
Underlying transaction flows
FTT
EA-FINSERV
EA-FINSERV
62
Table
VTIZBMF71A
-
REGI_STATE
Additional flows CAP/FLOOR/FRA
FTT
EA-FINSERV
EA-FINSERV
63
Table
VTIZMF72A
-
REGI_STATE
Other Flows SWAP
FTT
EA-FINSERV
EA-FINSERV
64
Table
VTMFHAPO
-
REGI_STATE
Financial Flows from Money Market View
FTG
EA-FINSERV
EA-FINSERV
65
Table
VTMHPTBWG
-
REGI_STATE
Main flow in money market trading
FTG
EA-FINSERV
EA-FINSERV
66
Table
VTMZSZBWG
-
REGI_STATE
Additional Flow in Money Market
FTG
EA-FINSERV
EA-FINSERV
67
Table
VTS_CF_FLOW
-
REGI_STATE
TR Transaction Management: Flow
FTTR
EA-FINSERV
EA-FINSERV
68
Table
VTS_FC_REP2
-
REGI_STATE
FTR Facilities: Reporting Structure 2 (Charges Overview)
FTTR
EA-FINSERV
EA-FINSERV
69
Table
VTXI1
-
REGI_STATE
Forex Transaction Flow 1
FTD
EA-FINSERV
EA-FINSERV
70
Table
VTXI2
-
REGI_STATE
Forex transaction flow 2
FTD
EA-FINSERV
EA-FINSERV
71
Table
VTXIBAR
-
REGI_STATE
Forex Cash Settlement
FTTR
EA-FINSERV
EA-FINSERV
72
Table
VWSFHAPO
-
REGI_STATE
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
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