SAP Package FTR_IRATE_ADJUST
Treasury: Interest Rate Adjustment
Recommended Now
All-new Echo Dot Smart speaker with Alexa
This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.
Check it out on amazon.com →
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 |
|---|