TRPAT_DEF_RATES - Default Rates for LGD and PD Values
Default Rates for LGD and PD Values information is stored in SAP table TRPAT_DEF_RATES.
It is part of development package FTR_TRL_POS_ATTRIBUTES in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Position Attributes for IFRS9".
It is part of development package FTR_TRL_POS_ATTRIBUTES in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Position Attributes for IFRS9".
Fields for table TRPAT_DEF_RATES
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | |
| CONTRACT_TYPE | Contract Type | X | RANTYP | CHAR | 2 | |
| CONTRACT_NUMBER | Contract Number | X | RANL | CHAR | 26 | |
| PD_LGD_TYPE | Default Type of Entry in Customizing | X | TRPA_PD_LGD_TYPE | NUMC | 4 | |
| VALID_FROM | Treasury Ledger Date | X | TPM_TRLDATE | DATS | 16 | |
| .INCLUDE | DATA | TRPAS_DEFAULT_RATES_DATA | 0 | |||
| DEFAULT_RATE | Default Rate for PD, LGD or POCI | TRPA_DEFAULT_RATE | DEC | 6 | ||
| SOURCE | Source | WHERK | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| CHANGE_DATE | Last Edited On | DBEAR | DATS | 16 | ||
| CHANGE_TIME | Last Edited At | TBEAR | TIMS | 12 | ||
| RERF | Entered By | RERF | CHAR | 24 | ||
| CREATE_DATE | First Entered On | DERF | DATS | 16 | ||
| CREATE_TIME | Time of Creation | TERF | TIMS | 12 |