TCORT_CODIA - Deal: Interest Rate Adjustment
Deal: Interest Rate Adjustment information is stored in SAP table TCORT_CODIA.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
Fields for table TCORT_CODIA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
CODIA_UUID | Correspondence Object Deal interest rate adjustment UUID | X | FTR_CODIAID | RAW | 16 | |
CODMD_UUID | Correspondence Object Deal's main data UUID | FTR_CODMDID | RAW | 16 | ||
.INCLUDE | TCORS_CODIA_INCL | 0 | ||||
COMPANYCODE | Company Code | BUKRS | CHAR | 8 | * | |
DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 26 | * | |
INTADJ_TYPE | Interest Rate Adjustment Category | TB_IRA_BEARER_CAT | CHAR | 4 | ||
INTADJ_ID | Interest Rate Adjustment Bearer ID | TB_IRA_BEARER_ID | CHAR | 64 | ||
CASHFLOW_ID | Cash Flow ID | TB_IRA_CASHFLOW_ID | NUMC | 8 | ||
INTADJ_DATE | Interest Fixing Date | TB_IRA_DATE | DATS | 16 | ||
REFERENCE | Reference Interest Rate | TB_IRA_REFERENCE | CHAR | 20 | * | |
VALUE | Interest Rate | TB_IRA_VALUE | DEC | 6 | ||
STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 4 | ||
START_PERIOD | Start of Interest Rate Adjustment Period | TB_IRA_TERM_FROM | DATS | 16 | ||
INTADJ_TRIGGER | Interest Rate Adjustment Trigger | TB_IRA_TRIGGER | CHAR | 4 | ||
USER_ID | Employee ID of Person Fixing Interest Rate | TB_IRA_FIXER_NAME | CHAR | 24 | ||
SYDATE | System Date of Interest Rate Adjustment | TB_IRA_FIXING_DATE | DATS | 16 | ||
SYTIME | System Time of Interest Rate Adjustment | TB_IRA_FIXING_TIME | TIMS | 12 | ||
REGIACTVTSTATE | Activity Status of Interest Rate Adjustment Registration | TB_IRA_ACTIVITY_STATE | CHAR | 4 |