SAP Package FTR_IRATE_ADJUST
Treasury: Interest Rate Adjustment
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The package FTR_IRATE_ADJUST (Treasury: Interest Rate Adjustment) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_IRATE_ADJUST |
| Short Text | Treasury: Interest Rate Adjustment |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_IRATE_ADJUST contains 3 function groups.
| TRIA_APPL | Treasury: Int.Rate Adjust.Applications |
|---|---|
| TRIA_CORE | Treasury: Interest Rate Adjustment |
| TRIA_MANUAL | Int. Rate Adjustment - Manual Editing |
Transactions
SAP Package FTR_IRATE_ADJUST contains 2 transactions.
| TJ05 | Automatic Interest Rate Adjustment |
|---|---|
| TJ05_REV | Reverse Automatic Int. Rate Adjust. |
Database Tables
SAP Package FTR_IRATE_ADJUST contains 1 database tables.
| TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. |
|---|
Structures
SAP Package FTR_IRATE_ADJUST contains 18 structures.
| FTRS_DEALNR | Range Structure for Transaction Number |
|---|---|
| IRAS_ANPASS | Interest Rate Adjustment: Structure for FIMA Timeframe |
| IRAS_INTEREST_VALUE | Interest Rate Adjustment: Structure for Interest Rates |
| IRAS_INTEREST_VALUE_CONVERTED | Int.Rate Adjust.: Structure for Int. Rates (Converted Date) |
| IRAS_IRA_DATE | Treasury: Structure for Interest Rate Fixing Date |
| IRAS_REFERENCE | Treasury: Structure for Reference Interest Rate |
| TRIAS_ACTIVITY | Treasury: Int. Rate Adjustment: Int. Rate Adjust. Activity |
| TRIAS_BEARER | Structure of Interest Rate Adjustment Bearer |
| TRIAS_BEARER_CAT | Range Structure for Interest Rate Adjustment Category |
| TRIAS_BEARER_ID | Range Structure for Interest Rate Adjustment Bearer ID |
| TRIAS_CF | Interest Rate Adjustment Registrations per Cash Flow |
| TRIAS_CFOWNER_CONTEXT | Context of a Transaction for Interest Rate Adjustment |
| TRIAS_DISPLAY | Treasury: Interest Rate Adjustment: Display Structure |
| TRIAS_FIXING_DATA | Int. Rate Adjust. Structure --> Int. Rate Adjust. Activity |
| TRIAS_IRA_DATE | Range Structure for Interest Rate Fixing Date |
| TRIAS_REFERENCE | Range Structure for Reference Interest Rate |
| TRIAS_SCHEDULE_DISPLAY | Treasury: Interest Rate Adjustment: Int.Rate Adjust.Schedule |
| TRIAS_WRK | Structure for Processing Int. Rate Adjustment Registrations |
Programs
SAP Package FTR_IRATE_ADJUST contains 3 programs.
| TRIA_ADJUSTMENT_LISTING | Interest Rate Adjustment Schedule |
|---|---|
| TRIA_AUTO_FIXING | Automatic interest rate adjustment |
| TRIA_MANUAL_FIXING | Automatic Interest Rate Fixing/Reverse Automatic Interest Rate Fixing |
Message Classes
SAP Package FTR_IRATE_ADJUST contains 1 message classes.
| FTRIA | Treasury Nachrichten für die Zinsfixierung |
|---|