SAP Function Group TRIA_CORE
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 Function Group TRIA_CORE (Treasury: Interest Rate Adjustment) is a standard Function Group in SAP ERP and is part of the package FTR_IRATE_ADJUST. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | TRIA_CORE |
| Short Text | Treasury: Interest Rate Adjustment |
| Package | FTR_IRATE_ADJUST |
Function Modules
Function Group TRIA_CORE contains 12 function modules.
| CHECK_TRIA_FOR_FIXING_MODE | Existenz der Registrierungen in bezug auf Modus |
|---|---|
| TRIA_CLOSE | Schließen eines Bearbeitungsvorgangs, Speichern auf DB |
| TRIA_OPEN_BEARER | Eröffnung des Vorgangs für Zinsanpassungsträger |
| TRIA_READ_BEARER | Einlesen der Zinsanp.registrierungen für Träger |
| TRIA_READ_FIXINGS | Selektion der Registrierungen - auomatisches Fixing |
| TRIA_READ_FOR_AUTO_FIXING | Selektion der Registrierungen - auomatisches Fixing |
| TRIA_READ_FOR_AUTO_PLANNED | Selektion der Registrierungen - auomatisches Fixing |
| TRIA_READ_FOR_AUTO_REVERSE | Selektion der Registrierungen - auomatisches Fixing |
| TRIA_READ_GEN_INTEREST_RATE | Einlesen der Zinssätze aus der T056P |
| TRIA_READ_MAN_INTEREST_RATE | Einlesen manuell fixierter Zinssätze |
| TRIA_READ_PLAN_STRATEGY | Einlesen der Plansatzfortschreibungsstrategie |
| TRIA_SAVE | DB Speichern der Zinsanpassung |