SAP Table TRIAT
Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
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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.
Technical Information
| Table | TRIAT |
| Short Text | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. |
| Package | FTR_IRATE_ADJUST |
| Table Type | Transparent Table |
Fields for Table TRIAT
| 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 |