ATRAS - Treasury Rates Table
Treasury Rates Table information is stored in SAP table ATRAS.
It is part of development package FTA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FTA (Applic. Dev. TR General)".
It is part of development package FTA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR-CORE: Former Objects from FTA (Applic. Dev. TR General)".
Fields for table ATRAS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | VWPBONO |
| RANL | Treasury ID number | X | VVRANLWTR | CHAR | 26 | VWPBONO |
| RHANDPL | Exchange | X | VVRHANDPL | CHAR | 20 | VWPBONO |
| SKURSART | Rate/Price Type - Treasury Instruments | X | TI_KURSART | CHAR | 4 | TW56 |
| DKURS | Rate/Price Date | X | DKURS | DATS | 16 | |
| WAERS | Quotation currency (which prices are in) | VVNOTWAERS | CUKY | 10 | TCURC | |
| PKUR | Price in Percent | PKUR | DEC | 6 | ||
| PKTKUR | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 8 | ||
| SKHERK | Source | WHERK | CHAR | 20 | THERK | |
| SOBJEKT | Internal key for object | VVKEYOBJ | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RFGEB | Releaser of master record (person) | RFGEB_NEW | CHAR | 20 | ||
| DFREI | Date of release | DFREI | DATS | 16 | ||
| TFREI | Time of release | TFREI | TIMS | 12 | ||
| SKZUSA | Price notation | SKZUSA | CHAR | 12 | TZUSA | |
| SKABSCH | Price markdown | VVSKABSCH | CHAR | 4 |