SAP ABAP Table TBCO_RATE (Output structure interest fixing (interest rates))

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen

Basic Data

Table Category	INTTAB	Structure
Structure	TBCO_RATE	Table Relationship Diagram
Short Description	Output structure interest fixing (interest rates)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	Treasury: Int. Rate Adjustment - Registration and Fixing
2	.INCLUDE	☐				0	0	Treasury: Int. Rate Adjustment - Registration and Fixing-Key
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
4	BEARER_CAT	☐	TB_IRA_BEARER_CAT	T_IRA_BEARER_CAT	CHAR	2	0	Interest Rate Adjustment Category
5	BEARER_ID	☐	TB_IRA_BEARER_ID	T_IRA_BEARER_ID	CHAR	32	0	Interest Rate Adjustment Bearer ID
6	CASHFLOW_ID	☐	TB_IRA_CASHFLOW_ID	T_IRA_CASHFLOW_ID	NUMC	4	0	Cash flow ID
7	IRA_DATE	☐	TB_IRA_DATE	T_IRA_DATE	DATS	8	0	Interest Fixing Date
8	INT_REFERENCE	☐	TB_IRA_REFERENCE	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
9	.INCLUDE	☐				0	0	Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey
10	INT_VALUE	☐	TB_IRA_VALUE	T_IRA_VALUE	DEC	10	7	Interest Rate
11	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
12	TERM_FROM	☐	TB_IRA_TERM_FROM	T_IRA_TERM_FROM	DATS	8	0	Start of Interest Rate Adjustment Period
13	IRA_TRIGGER	☐	TB_IRA_TRIGGER	T_IRA_TRIGGER	CHAR	2	0	Interest Rate Adjustment Trigger
14	FIXER_NAME	☐	TB_IRA_FIXER_NAME	SYCHAR12	CHAR	12	0	Employee ID of Person Fixing Interest Rate
15	FIXING_DATE	☐	TB_IRA_FIXING_DATE	DATUM	DATS	8	0	System Date of Interest Rate Adjustment
16	FIXING_TIME	☐	TB_IRA_FIXING_TIME	UZEIT	TIMS	6	0	System Time of Interest Rate Adjustment
17	ACTIVITY_STATE	☐	TB_IRA_ACTIVITY_STATE	T_IRA_ACTIVITY_STATE	CHAR	2	0	Activity Status of Interest Rate Adjustment Registration
18	DFESTSP	☐	TB_DFESTSP	DATUM	DATS	8	0	Planned rate fixing date
19	TFESTSP	☐	TB_TFESTSP	SYTIME	TIMS	6	0	Planned rate fixing time
20	DFESTSI	☐	TB_DFESTSI	DATUM	DATS	8	0	Actual rate fixing date
21	TFESTSI	☐	TB_TFESTSI	SYTIME	TIMS	6	0	Actual time of rate fixing
22	JMANU	☐	TB_JMANU	XFELD	CHAR	1	0	Indicator: Manual entry
23	REFERENZ	☐	REFERENZ	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
24	ZSOLL	☐	DZINSSATZ	ZINSSATZ	DEC	10	7	Interest rate

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TBCO_RATE	INT_REFERENCE	T056R	REFERENZ

History

Last changed by/on	SAP	20110901
SAP Release Created in