Where Used List (Table) for SAP ABAP Table T056R (Interest reference definition)
SAP ABAP Table T056R (Interest reference definition) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Table | /BEV3/CHBEZINS | External Interest Agreement | /BEV3/CH | EA-CP | EA-APPL |
2 | Table | /BEV3/CHCDPCTR2 | CDP: Contract Data 2 - Specific Contract Data | /BEV3/CH | EA-CP | EA-APPL |
3 | Table | /BEV3/CHKACNTRCT | Customer Evaluation Table: Contract | /BEV3/CH | EA-CP | EA-APPL |
4 | Table | /BEV3/CHRGEZSCHL | Rule Interest Key - External | /BEV3/CH | EA-CP | EA-APPL |
5 | Table | /BEV3/CHZE1000D1 | Data Display Structure | /BEV3/CH | EA-CP | EA-APPL |
6 | Table | /IBS/CRB_M_DISC | RBD: Define General Discount Rates (ECF) | /IBS/RB | EA-FINSERV | EA-FINSERV |
7 | Table | AFWBM_BASIC_STR | TRM: Structure for Detail for Basic Benchmark w. Versioning | CFM_AFWBM | EA-FINSERV | EA-FINSERV |
8 | Table | AT56R | Supplements to Analysis System for Table T056R | FTA_CORE | APPL | SAP_APPL |
9 | Table | ATIVO | Reference interest rate volatilities | FTB_CORE | APPL | SAP_APPL |
10 | Table | ATVO61 | Volatilities - Mapping from Reference Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
11 | Table | ATZVO | Reference Int. Rate Volatilities with Curve Info. | FTB_CORE | APPL | SAP_APPL |
12 | Table | BAPI1076_CONDITION | Condition Items | FVVW | EA-FINSERV | EA-FINSERV |
13 | Table | BAPI1076_FORMULAR | Formula | FVVW | EA-FINSERV | EA-FINSERV |
14 | Table | BAPI1076_FUTURE | Attributes for futures | FVVW | EA-FINSERV | EA-FINSERV |
15 | Table | BAPI_JBD_STR_CONDITION | Condition Items | JBD_FP_BAPI | EA-FINSERV | EA-FINSERV |
16 | Table | BAPI_JBD_STR_FORMULAR | Formula | JBD_FP_BAPI | EA-FINSERV | EA-FINSERV |
17 | Table | BAPI_THA_TRANS_IR | BAPI: Create Hedge Accounting IR Transaction | FTHM | EA-FINSERV | EA-FINSERV |
18 | Table | BAPI_THA_TRANS_IR_CHANGE | BAPI: Change IR Transaction Data | FTHM | EA-FINSERV | EA-FINSERV |
19 | Table | BAPI_THA_TRANS_IR_CHANGE_MULTI | BAPI: Change IR Transaction Data | FTHM | EA-FINSERV | EA-FINSERV |
20 | Table | BAPI_THA_TRANS_IR_MULTIPLE | BAPI: Create Hedge Accounting IR Transaction | FTHM | EA-FINSERV | EA-FINSERV |
21 | Table | BKK82 | Bank Condition Item | FKBC | EA-FINSERV | EA-FINSERV |
22 | Table | FKK033 | Structure w/data elements for acct determination | FKKB | FI-CA | FI-CA |
23 | Table | FTBB_MDG_IR | Reference Interest Rates for Risk Mgmt Market Data Generator | FTBB | EA-FINSERV | EA-FINSERV |
24 | Table | FTBB_MDG_VAR_IR | Table for Saving Start Parameters for Reference Int Rates | FTBB | EA-FINSERV | EA-FINSERV |
25 | Table | FTBB_RMMDG_REFINT | For Table Control for Reference Interest Rates | FTBB | EA-FINSERV | EA-FINSERV |
26 | Table | FTI_LDB_TR_ATTR_SEC | Class Attributes Used in the Logical Database | FTI_LDB | EA-FINSERV | EA-FINSERV |
27 | Table | FTRS_VTBAFINKO | Structure for Alternative Conditions (Without Key) | FTA | EA-FINSERV | EA-FINSERV |
28 | Table | FTRS_VTBFINKO | Structure for Financial Transaction Conditions (Without Key) | FTA | EA-FINSERV | EA-FINSERV |
29 | Table | FTR_GDPDU_XSTR_VTBAFINKO | Alternative Conditions | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
30 | Table | FTR_GDPDU_XSTR_VTBFINKO | Financial Transaction Condition | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
31 | Table | FTR_GDPDU_XSTR_VTIAFINKO | Alternative Conditions Underlying | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
32 | Table | FTR_GDPDU_XSTR_VTIDERI | Master Data Listed Options and Futures | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
33 | Table | FTR_GDPDU_XSTR_VTIFINKO | Underlying Transaction Conditions | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
34 | Table | HKAUT | Field String for Condition Item Security Deposit | FVVI | APPL | SAP_FIN |
35 | Table | IBKK82 | General Data Bank Condition Position | FKBC | EA-FINSERV | EA-FINSERV |
36 | Table | IBKK85 | General Data Bank Account Individual Condition Position | FKBC | EA-FINSERV | EA-FINSERV |
37 | Table | IBKK92 | Structure for Condition Overview : Position | FKBC | EA-FINSERV | EA-FINSERV |
38 | Table | IRAS_INTEREST_VALUE_CONVERTED | Int.Rate Adjust.: Structure for Int. Rates (Converted Date) | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
39 | Table | JBAPLANPARLZB | ALM Assignment of Planning Parameters to Planning Variant | JBRB | EA-FINSERV | EA-FINSERV |
40 | Table | JBCFFIX | Cash Flow Transaction: Interest Rate Fixing | JBD | EA-FINSERV | EA-FINSERV |
41 | Table | JBD15 | Yield Curve Types (Values) | JBST | APPL | SAP_APPL |
42 | Table | JBDFRVL | SAP Banking: Volume Distribution for Existing Core Deposits | JBDC | EA-FINSERV | EA-FINSERV |
43 | Table | JBDFRVL | SAP Banking: Volume Distribution for Existing Core Deposits | JBDC | EA-FINSERV | EA-FINSERV |
44 | Table | JBDKOPO | Condition Items | JBD | EA-FINSERV | EA-FINSERV |
45 | Table | JBDT56P | Reference interest rate table dependent on exact time | JBST | APPL | SAP_APPL |
46 | Table | JBIUDA1 | TR: EDT Loans | FVVD | EA-FINSERV | EA-FINSERV |
47 | Table | JBIUDAR | IS-B: Loans Transfer | JBT | EA-FINSERV | EA-FINSERV |
48 | Table | JBIUDER | Batch Input Structure for Derivatives | JBA | EA-FINSERV | EA-FINSERV |
49 | Table | JBIUDERIV | Transfer Structure for Derivatives | JBD | EA-FINSERV | EA-FINSERV |
50 | Table | JBIUFICTPAR_1 | ALM Include Parameters for Fict.Transactions, Outgoing Side | JBRA | EA-FINSERV | EA-FINSERV |
51 | Table | JBIUFICTPAR_2 | ALM Include Parameters for Fict.Transactions, Incoming Side | JBRA | EA-FINSERV | EA-FINSERV |
52 | Table | JBIUPDAR | Loan Transfer; Loan Conditions, Header, Item | JBD | EA-FINSERV | EA-FINSERV |
53 | Table | JBIUPDERIV | Extended Transfer Structure for Derivatives | JBD | EA-FINSERV | EA-FINSERV |
54 | Table | JBIUSECDA | Receiver Structure for Security Class Data | JBA | EA-FINSERV | EA-FINSERV |
55 | Table | JBIXFRV | Volume Assignment for Core Deposit Products, Costing | JBTC | EA-FINSERV | EA-FINSERV |
56 | Table | JBRAPLANPEXT | ALM Parameter Enhancements for the Individual Simulation | JBRA | EA-FINSERV | EA-FINSERV |
57 | Table | JBRBEWEG | General structure for Risk Management flows | FTB_CORE | APPL | SAP_APPL |
58 | Table | JBRSZRUL | Rule Buffer: Underlyings for Volatilities | FTB | EA-FINSERV | EA-FINSERV |
59 | Table | JBRTCFFR | RM: Structure for Formula Refs. in CFs (current max.= 6) | JBR | EA-FINSERV | EA-FINSERV |
60 | Table | JBT_STR_FTP_CALC_TRANCHE_CUST | Settings for Tranche for Opportunity Contribution | JBT | EA-FINSERV | EA-FINSERV |
61 | Table | MDURR | Mkt Data: Assign New Key for Ref. Interest Rate Name | FTDF | APPL | SAP_APPL |
62 | Table | OICINT_CAL | Interest calculation | OIC_SDP | IS-OIL | IS-OIL |
63 | Table | OICINT_MASTER | Interest master data | OIC_SDP | IS-OIL | IS-OIL |
64 | Table | OICINT_SPL | Special interest table | OIC_SDP | IS-OIL | IS-OIL |
65 | Table | RCONDAD_GCPBASDATA | View of VZZKOPO with Additional Info. from VKOPOSTEU | FVVD | EA-FINSERV | EA-FINSERV |
66 | Table | REXCC_AJ_MORGAGE_REF | Interest Reference Definition (T056R) | RE_XC_AJ_CH | EA-FIN | EA-FIN |
67 | Table | REXC_AJRECCH01_MGRB | Mortgage Rates, Base Level | RE_XC_AJ_CH | EA-FIN | EA-FIN |
68 | Table | RFICO_DYN_POSITION | Screen Structure Condition Item | FVVD_CONDITION_TABLE | EA-FINSERV | EA-FINSERV |
69 | Table | RMRM_FLOW | Cumulative Values for MRM | FVVD_REPORTING | EA-FINSERV | EA-FINSERV |
70 | Table | RMRM_STOCK | Non-Cumulative Values for MRM | FVVD_REPORTING | EA-FINSERV | EA-FINSERV |
71 | Table | ROXAVV0008 | Generated Table for View /BEV3/CHVBWCTR2M | BVCH_DSOURCE | EA-CP | EA-APPL |
72 | Table | ROXAVV0037 | Generated Table for View /BEV3/CHVBWCTR2M | BVCH_DSOURCE | EA-CP | EA-APPL |
73 | Table | RSCREEN_LOCAC_CP | Screen Fields for Line of Credit Condition Items | FVVD_LOC_AC | EA-FINSERV | EA-FINSERV |
74 | Table | RTKTZ | Fields in Detail Screen for Interest Terms | FTA | EA-FINSERV | EA-FINSERV |
75 | Table | SECURITY_FUTURE | Attributes for futures | FVVW | EA-FINSERV | EA-FINSERV |
76 | Table | SEC_D_CONDITION | Condition Item for Dialog | FVVW | EA-FINSERV | EA-FINSERV |
77 | Table | T056A | Time-dependent conditions | FB0C | APPL | SAP_FIN |
78 | Table | T056I | Time-dep.terms for interest calc.rule | FKKZ | FI-CA | FI-CA |
79 | Table | T056P | Reference interest table | FREFINTEREST | ABA | SAP_ABA |
80 | Table | THMEXT_TRANS_IR | Hedge Management: IR Transactions | FTHM_EXPOSURE | EA-FINSERV | EA-FINSERV |
81 | Table | THMHRT_HR | Hedge Relationship | FTHM_HEDGING_RELATIONSHIP | EA-FINSERV | EA-FINSERV |
82 | Table | TIV35 | Regional locations | FVVI | APPL | SAP_FIN |
83 | Table | TIVXCESPTSURCHRG | Municipal Property Tax - Surcharges | GLO_REFX_ES_RA | EA-FIN | EA-FIN |
84 | Table | TIVXCITSDINT | Settings of Italian Security Deposit Interest Calculation | RE_XC_RA_IT | EA-FIN | EA-FIN |
85 | Table | TRIAS_KEY | Treasury: Int. Rate Adjustment - Registration and Fixing-Key | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
86 | Table | TTONFT056P | Referenzzinssatztabelle | FVVD_TEST_NEW_FIMA | EA-FINSERV | EA-FINSERV |
87 | Table | TXI_T056R | Interest reference definition | FA_ILM | APPL | SAP_APPL |
88 | Table | TYC_BSPRD_DEF | Basis Spread Definition | FTA_CORE | APPL | SAP_APPL |
89 | Table | VBAFINKO | Updating Structure for Alternative Terms | FTA | EA-FINSERV | EA-FINSERV |
90 | Table | VBFINKO | Updating Table for Terms | FTA | EA-FINSERV | EA-FINSERV |
91 | Table | VBRATE | Updating Structure for VTBRATE | FTA | EA-FINSERV | EA-FINSERV |
92 | Table | VDCOT_V_CON_PO | Condition Items in the Condition Table | FVVD_CONDITION_TABLE | EA-FINSERV | EA-FINSERV |
93 | Table | VDMEPOV | Condition Table: Variant Item | FVVD | EA-FINSERV | EA-FINSERV |
94 | Table | VDREF_INT | Customizing table for Reference Interest Rate | FVVD | EA-FINSERV | EA-FINSERV |
95 | Table | VIXCAJSPECH01_TAB | Adj.Parameters for Adjustment Using Swiss Law (Non-Key Flds) | RE_XC_AJ_CH | EA-FIN | EA-FIN |
96 | Table | VTBPFHAPO | Treasury: Flow Shells | FTA | EA-FINSERV | EA-FINSERV |
97 | Table | VTBRATE | Rate for Activity | FTA | EA-FINSERV | EA-FINSERV |
98 | Table | VTIDERI | Master Data Listed Options and Futures | FTT_CORE | APPL | SAP_APPL |
99 | Table | VTIFRA | Screen Fields OTC Interest Rate Derivatives FRA | FTT | EA-FINSERV | EA-FINSERV |
100 | Table | VTIMF71A | Screen Fields OTC Interest Rate Derivative Cap/Floor | FTT | EA-FINSERV | EA-FINSERV |
101 | Table | VTIMF72A | Screen Fields OTC Interest Rate Derivatives Swap | FTT | EA-FINSERV | EA-FINSERV |
102 | Table | VTIORDER | Structure for Order Items Listed Derivatives | FTT | EA-FINSERV | EA-FINSERV |
103 | Table | VTISWAP | Financial product - Conditions | FTT | EA-FINSERV | EA-FINSERV |
104 | Table | VTI_FKOFU | Condition transfer Options/Futures | FTT | EA-FINSERV | EA-FINSERV |
105 | Table | VTI_FUSKO | Transfer structure for settlement | FTT | EA-FINSERV | EA-FINSERV |
106 | Table | VTI_FUTURE | Structure for Futures Data | FTT | EA-FINSERV | EA-FINSERV |
107 | Table | VTMHPTKOND | Main terms in money market | FTG | EA-FINSERV | EA-FINSERV |
108 | Table | VTS_CF_IRATE | FTR: Structure for Financial Mathematical Interest Details | FTTR | EA-FINSERV | EA-FINSERV |
109 | Table | VTVFGCF | Technical Transaction Category - Cashflows | FTBB | EA-FINSERV | EA-FINSERV |
110 | Table | VTVFGCF01 | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | JBR | EA-FINSERV | EA-FINSERV |
111 | Table | VTVFGCF02 | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | JBR | EA-FINSERV | EA-FINSERV |
112 | Table | VTVFGCFFR | Tech. Transaction Category - Variable Assig. for Formula Ref | FTBB | EA-FINSERV | EA-FINSERV |
113 | Table | VTVRHFCAT | Field Catalog of Risk Hierarchy Attributes | FTB | EA-FINSERV | EA-FINSERV |
114 | Table | VTVSZIN | Scenario Database: Interest | FTB | EA-FINSERV | EA-FINSERV |
115 | Table | VTVSZIVO | Scenario database: interest volatilities | FTB | EA-FINSERV | EA-FINSERV |
116 | Table | VVZZKOPO | View of VZZKOPO with additional info. from VKOPOSTEU | FVV | APPL | SAP_APPL |
117 | Table | VZBEST | Treasury general portfolio structure | FTVV | EA-FINSERV | EA-FINSERV |
118 | Table | VZBEST_RT | Position Structure/Reporting Char. MRM for Risk Objects | FTB | EA-FINSERV | EA-FINSERV |
119 | Table | VZBEWEG | General structure of treasury transactions | FTVV | EA-FINSERV | EA-FINSERV |
120 | Table | VZKOPF | General header structure Treasury | FTVV | EA-FINSERV | EA-FINSERV |
121 | Table | VZZKOPA | Alternative condition item - conditions | FTVV_CORE | APPL | SAP_APPL |
122 | Table | VZZKOPO | Table condition items | FVV | APPL | SAP_APPL |