TRIAT - Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. information is stored in SAP table TRIAT.
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 TRIAT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | X | TRIAS_KEY | 0 | |||
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BEARER_CAT | Interest Rate Adjustment Category | X | TB_IRA_BEARER_CAT | CHAR | 4 | |
| BEARER_ID | Interest Rate Adjustment Bearer ID | X | TB_IRA_BEARER_ID | CHAR | 64 | |
| CASHFLOW_ID | Cash Flow ID | X | TB_IRA_CASHFLOW_ID | NUMC | 8 | |
| IRA_DATE | Interest Fixing Date | X | TB_IRA_DATE | DATS | 16 | |
| INT_REFERENCE | Reference Interest Rate | X | TB_IRA_REFERENCE | CHAR | 20 | T056R |
| .INCLUDE | TRIAS_NO_KEY | 0 | ||||
| INT_VALUE | Interest Rate | TB_IRA_VALUE | DEC | 6 | ||
| REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 4 | ||
| TERM_FROM | Start of Interest Rate Adjustment Period | TB_IRA_TERM_FROM | DATS | 16 | ||
| IRA_TRIGGER | Interest Rate Adjustment Trigger | TB_IRA_TRIGGER | CHAR | 4 | ||
| FIXER_NAME | Employee ID of Person Fixing Interest Rate | TB_IRA_FIXER_NAME | CHAR | 24 | ||
| FIXING_DATE | System Date of Interest Rate Adjustment | TB_IRA_FIXING_DATE | DATS | 16 | ||
| FIXING_TIME | System Time of Interest Rate Adjustment | TB_IRA_FIXING_TIME | TIMS | 12 | ||
| ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | TB_IRA_ACTIVITY_STATE | CHAR | 4 | ||
| PAYMENT_RATE | Payment Rate | TFM_PPAYMENT | DEC | 6 |