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Check it out on amazon.com →The table TRIAT (Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.) is a standard table in SAP ERP. It belongs to the package FTR_IRATE_ADJUST.
Table | TRIAT |
Short Text | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. |
Package | FTR_IRATE_ADJUST |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
BEARER_CAT | ✔ | Interest Rate Adjustment Category | TB_IRA_BEARER_CAT | CHAR | 2 | |
BEARER_ID | ✔ | Interest Rate Adjustment Bearer ID | TB_IRA_BEARER_ID | CHAR | 32 | |
CASHFLOW_ID | ✔ | Cash flow ID | TB_IRA_CASHFLOW_ID | NUMC | 4 | |
IRA_DATE | ✔ | Interest Fixing Date | TB_IRA_DATE | DATS | 8 | |
INT_REFERENCE | ✔ | Reference Interest Rate | TB_IRA_REFERENCE | CHAR | 10 | T056R |
INT_VALUE | Interest Rate | TB_IRA_VALUE | DEC | 10 | ||
REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | ||
TERM_FROM | Start of Interest Rate Adjustment Period | TB_IRA_TERM_FROM | DATS | 8 | ||
IRA_TRIGGER | Interest Rate Adjustment Trigger | TB_IRA_TRIGGER | CHAR | 2 | ||
FIXER_NAME | Employee ID of Person Fixing Interest Rate | TB_IRA_FIXER_NAME | CHAR | 12 | ||
FIXING_DATE | System Date of Interest Rate Adjustment | TB_IRA_FIXING_DATE | DATS | 8 | ||
FIXING_TIME | System Time of Interest Rate Adjustment | TB_IRA_FIXING_TIME | TIMS | 6 | ||
ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | TB_IRA_ACTIVITY_STATE | CHAR | 2 | ||
PAYMENT_RATE | Payment Rate | TFM_PPAYMENT | DEC | 11 |