SAP Table TRIAT

Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.

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