SAP ABAP Table TRIAS (Treasury: Int. Rate Adjustment - Registration and Fixing)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office
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FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | TRIAS |
|
| Short Description | Treasury: Int. Rate Adjustment - Registration and Fixing |
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 | |
0 | 0 | Treasury: Int. Rate Adjustment - Registration and Fixing-Key | |||||
| 2 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 3 | |
TB_IRA_BEARER_CAT | T_IRA_BEARER_CAT | CHAR | 2 | 0 | Interest Rate Adjustment Category | ||
| 4 | |
TB_IRA_BEARER_ID | T_IRA_BEARER_ID | CHAR | 32 | 0 | Interest Rate Adjustment Bearer ID | ||
| 5 | |
TB_IRA_CASHFLOW_ID | T_IRA_CASHFLOW_ID | NUMC | 4 | 0 | Cash flow ID | ||
| 6 | |
TB_IRA_DATE | T_IRA_DATE | DATS | 8 | 0 | Interest Fixing Date | ||
| 7 | |
TB_IRA_REFERENCE | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | T056R | |
| 8 | |
0 | 0 | Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey | |||||
| 9 | |
TB_IRA_VALUE | T_IRA_VALUE | DEC | 10 | 7 | Interest Rate | ||
| 10 | |
TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE | CHAR | 2 | 0 | Status of Interest Rate Adjustment | ||
| 11 | |
TB_IRA_TERM_FROM | T_IRA_TERM_FROM | DATS | 8 | 0 | Start of Interest Rate Adjustment Period | ||
| 12 | |
TB_IRA_TRIGGER | T_IRA_TRIGGER | CHAR | 2 | 0 | Interest Rate Adjustment Trigger | ||
| 13 | |
TB_IRA_FIXER_NAME | SYCHAR12 | CHAR | 12 | 0 | Employee ID of Person Fixing Interest Rate | ||
| 14 | |
TB_IRA_FIXING_DATE | DATUM | DATS | 8 | 0 | System Date of Interest Rate Adjustment | ||
| 15 | |
TB_IRA_FIXING_TIME | UZEIT | TIMS | 6 | 0 | System Time of Interest Rate Adjustment | ||
| 16 | |
TB_IRA_ACTIVITY_STATE | T_IRA_ACTIVITY_STATE | CHAR | 2 | 0 | Activity Status of Interest Rate Adjustment Registration |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | TRIAS | INT_REFERENCE | |
|
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in |