TRCPAT2 - TR: Commodity Price Adjustment-Registration and Fixing (DCS)
TR: Commodity Price Adjustment-Registration and Fixing (DCS) information is stored in SAP table TRCPAT2.
It is part of development package FTR_IRATE_ADJUST in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Interest Rate Adjustment".
It is part of development package FTR_IRATE_ADJUST in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Treasury: Interest Rate Adjustment".
Fields for table TRCPAT2
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| KEYUUID | UUID | X | FTR_UUID | RAW | 16 | |
| .INCLUDE | TRCPAS2_KEY | 0 | ||||
| BEARER_CAT | Commodity Price Adjustment Category | TB_CPA_BEARER_CAT | CHAR | 4 | ||
| BEARER_ID | Commodity Price Adjustment Bearer ID | TB_CPA_BEARER_ID | CHAR | 64 | ||
| CASHFLOW_ID | Cash Flow ID | TB_CPA_CASHFLOW_ID | NUMC | 8 | ||
| IRA_DATE | Commodity Price Fixing Date | TB_CPA_DATE | DATS | 16 | ||
| DCSID | Derivative Contract Specification ID | TBA_DCSID | CHAR | 40 | ||
| MIC | Market Identifier Code | TBA_MIC | CHAR | 8 | ||
| PRICETYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 4 | ||
| TIME_TO_MATURITY | Time to Maturity | TBA_TENOR | CHAR | 20 | ||
| TIMING | Timing/Periodicity of Commodity Forward Indexes | TBA_TIMING | NUMC | 4 | ||
| .INCLUDE | TRCPAS2_NO_KEY | 0 | ||||
| .INCLUDE | TBAS_PRICE_QUOT | 0 | ||||
| PRICE | Quotation Price | TBA_PRICE | D34D | 16 | ||
| UOM | Quotation Unit of Measure | TBA_UOM | UNIT | 6 | T006 | |
| CPE_UOM | Commodity Pricing Engine Unit of Measure | TBA_CPEUOM | UNIT | 6 | * | |
| CURRENCY | Quotation Currency | TBA_CURRENCY | CUKY | 10 | TCURC | |
| RATETYPE | Exchange Rate Type | KURST_CURR | CHAR | 8 | * | |
| CURRENCYFROM | From currency | FCURR_CURR | CUKY | 10 | * | |
| CURRENCYTO | To-currency | TCURR_CURR | CUKY | 10 | * | |
| EXCHRATE_DIR | Exchange Rate | UKURS_CURR | DEC | 5 | ||
| REGI_STATE | Status of Commodity Price Adjustment | TB_CPA_REGISTRATION_STATE | CHAR | 4 | ||
| TERM_FROM | Start of Commodity Price Adjustment Period | TB_CPA_TERM_FROM | DATS | 16 | ||
| IRA_TRIGGER | Commodity Price Adjustment Trigger | TB_CPA_TRIGGER | CHAR | 4 | ||
| FIXER_NAME | Employee ID of Person Fixing Commodity Price | TB_CPA_FIXER_NAME | CHAR | 24 | ||
| FIXING_DATE | System Date of Commodity Price Adjustment | TB_CPA_FIXING_DATE | DATS | 16 | ||
| FIXING_TIME | System Time of Commodity Price Adjustment | TB_CPA_FIXING_TIME | TIMS | 12 | ||
| ACTIVITY_STATE | Activity Status of Commodity Price Adjustment Registration | TB_CPA_ACTIVITY_STATE | CHAR | 4 |