SAP ABAP Table TRIAS_ACTIVITY (Treasury: Int. Rate Adjustment: Int. Rate Adjust. Activity)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTR_IRATE_ADJUST (Package) Treasury: Interest Rate Adjustment

Basic Data

Table Category	INTTAB	Structure
Structure	TRIAS_ACTIVITY	Table Relationship Diagram
Short Description	Treasury: Int. Rate Adjustment: Int. Rate Adjust. Activity

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	IRA_DATE	☐	TB_IRA_DATE	T_IRA_DATE	DATS	8	0	Interest Fixing Date
2	BEARER_CAT	☐	TB_IRA_BEARER_CAT	T_IRA_BEARER_CAT	CHAR	2	0	Interest Rate Adjustment Category
3	BEARER_ID	☐	TB_IRA_BEARER_ID	T_IRA_BEARER_ID	CHAR	32	0	Interest Rate Adjustment Bearer ID
4	CASHFLOW_ID	☐	TB_IRA_CASHFLOW_ID	T_IRA_CASHFLOW_ID	NUMC	4	0	Cash flow ID
5	INT_VALUE	☐	TB_IRA_VALUE	T_IRA_VALUE	DEC	10	7	Interest Rate
6	TERM_FROM	☐	TB_IRA_TERM_FROM	T_IRA_TERM_FROM	DATS	8	0	Start of Interest Rate Adjustment Period
7	TERM_TO	☐	TB_IRA_TERM_TO	T_IRA_TERM_TO	DATS	8	0	End of Interest Rate Adjustment Period
8	IRA_TRIGGER	☐	TB_IRA_TRIGGER	T_IRA_TRIGGER	CHAR	2	0	Interest Rate Adjustment Trigger
9	FIXER_NAME	☐	TB_IRA_FIXER_NAME	SYCHAR12	CHAR	12	0	Employee ID of Person Fixing Interest Rate
10	FIXING_DATE	☐	TB_IRA_FIXING_DATE	DATUM	DATS	8	0	System Date of Interest Rate Adjustment

History

Last changed by/on	SAP	20011002
SAP Release Created in	462_10