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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