SAP ABAP Table TRIAS_SCHEDULE_DISPLAY (Treasury: Interest Rate Adjustment: Int.Rate Adjust.Schedule)

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_SCHEDULE_DISPLAY	Table Relationship Diagram
Short Description	Treasury: Interest Rate Adjustment: Int.Rate Adjust.Schedule

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: Interest Rate Adjustment: Display Structure
2	.INCLUDE	☐				0	0	Treasury: Int. Rate Adjustment - Registration and Fixing
3	.INCLUDE	☐				0	0	Treasury: Int. Rate Adjustment - Registration and Fixing-Key
4	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
5	BEARER_CAT	☐	TB_IRA_BEARER_CAT	T_IRA_BEARER_CAT	CHAR	2	0	Interest Rate Adjustment Category
6	BEARER_ID	☐	TB_IRA_BEARER_ID	T_IRA_BEARER_ID	CHAR	32	0	Interest Rate Adjustment Bearer ID
7	CASHFLOW_ID	☐	TB_IRA_CASHFLOW_ID	T_IRA_CASHFLOW_ID	NUMC	4	0	Cash flow ID
8	IRA_DATE	☐	TB_IRA_DATE	T_IRA_DATE	DATS	8	0	Interest Fixing Date
9	INT_REFERENCE	☐	TB_IRA_REFERENCE	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
10	.INCLUDE	☐				0	0	Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey
11	INT_VALUE	☐	TB_IRA_VALUE	T_IRA_VALUE	DEC	10	7	Interest Rate
12	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
13	TERM_FROM	☐	TB_IRA_TERM_FROM	T_IRA_TERM_FROM	DATS	8	0	Start of Interest Rate Adjustment Period
14	IRA_TRIGGER	☐	TB_IRA_TRIGGER	T_IRA_TRIGGER	CHAR	2	0	Interest Rate Adjustment Trigger
15	FIXER_NAME	☐	TB_IRA_FIXER_NAME	SYCHAR12	CHAR	12	0	Employee ID of Person Fixing Interest Rate
16	FIXING_DATE	☐	TB_IRA_FIXING_DATE	DATUM	DATS	8	0	System Date of Interest Rate Adjustment
17	FIXING_TIME	☐	TB_IRA_FIXING_TIME	UZEIT	TIMS	6	0	System Time of Interest Rate Adjustment
18	ACTIVITY_STATE	☐	TB_IRA_ACTIVITY_STATE	T_IRA_ACTIVITY_STATE	CHAR	2	0	Activity Status of Interest Rate Adjustment Registration
19	XREGI_STATE	☐	TB_XIRA_REGISTRATION_STATE	TEXT30	CHAR	30	0	Status of Interest Rate Adjustment (Text)
20	XIRA_TRIGGER	☐	TB_XIRA_TRIGGER	TEXT30	CHAR	30	0	Interest Rate Adjustment Trigger (Text)
21	XCASHFLOW_ID	☐	TB_XIRA_CASHFLOW_ID	TEXT30	CHAR	30	0	Cash Flow ID (Text)
22	IREGI_STATE	☐	ICON_TEXT	SYCHAR132	CHAR	132	0	Carrier field for icons
23	XDAY	☐	TB_IRA_LANGT	TEXT20	CHAR	20	0	Name of Weekday
24	.INCLUDE	☐				0	0	Context of a Transaction for Interest Rate Adjustment
25	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
26	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
27	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
28	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
29	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
30	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
31	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
32	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
33	XGSART	☐	TB_XGSART	TEXT30	CHAR	30	0	Name of product type
34	XFHAART	☐	TB_FATEXT	T_XTEXT30	CHAR	30	0	Name of Transaction Type
35	IRA_DATE_II	☐	TB_IRA_DATE	T_IRA_DATE	DATS	8	0	Interest Fixing Date

Foreign Keys

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

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10