SAP TBCO_RATE table - Output structure interest fixing (interest rates) details in SAP

SAP TBCO_RATE table summary

Object Name: TBCO_RATE
Dictionary Type: Structure
Description: Output structure interest fixing (interest rates)

Field list for TBCO_RATE table on an S/4 SAP system

Details

TBCO_RATE-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-BEARER_CAT table field - Interest Rate Adjustment Category ▼

Description: Interest Rate Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_IRA_BEARER_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-BEARER_ID table field - Interest Rate Adjustment Bearer ID ▼

Description: Interest Rate Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_IRA_BEARER_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-CASHFLOW_ID table field - Cash Flow ID ▼

Description: Cash Flow ID
Field Name: CASHFLOW_ID
Data Element: TB_IRA_CASHFLOW_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TBCO_RATE-IRA_DATE table field - Interest Fixing Date ▼

Description: Interest Fixing Date
Field Name: IRA_DATE
Data Element: TB_IRA_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-INT_REFERENCE table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INT_REFERENCE
Data Element: TB_IRA_REFERENCE
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-INT_VALUE table field - Interest Rate ▼

Description: Interest Rate
Field Name: INT_VALUE
Data Element: TB_IRA_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TBCO_RATE-REGI_STATE table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TBCO_RATE-TERM_FROM table field - Start of Interest Rate Adjustment Period ▼

Description: Start of Interest Rate Adjustment Period
Field Name: TERM_FROM
Data Element: TB_IRA_TERM_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TBCO_RATE-IRA_TRIGGER table field - Interest Rate Adjustment Trigger ▼

Description: Interest Rate Adjustment Trigger
Field Name: IRA_TRIGGER
Data Element: TB_IRA_TRIGGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TBCO_RATE-FIXER_NAME table field - Employee ID of Person Fixing Interest Rate ▼

Description: Employee ID of Person Fixing Interest Rate
Field Name: FIXER_NAME
Data Element: TB_IRA_FIXER_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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TBCO_RATE-FIXING_DATE table field - System Date of Interest Rate Adjustment ▼

Description: System Date of Interest Rate Adjustment
Field Name: FIXING_DATE
Data Element: TB_IRA_FIXING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-FIXING_TIME table field - System Time of Interest Rate Adjustment ▼

Description: System Time of Interest Rate Adjustment
Field Name: FIXING_TIME
Data Element: TB_IRA_FIXING_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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TBCO_RATE-ACTIVITY_STATE table field - Activity Status of Interest Rate Adjustment Registration ▼

Description: Activity Status of Interest Rate Adjustment Registration
Field Name: ACTIVITY_STATE
Data Element: TB_IRA_ACTIVITY_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TBCO_RATE-PAYMENT_RATE table field - Payment Rate ▼

Description: Payment Rate
Field Name: PAYMENT_RATE
Data Element: TFM_PPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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TBCO_RATE-DFESTSP table field - Planned rate fixing date ▼

Description: Planned rate fixing date
Field Name: DFESTSP
Data Element: TB_DFESTSP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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TBCO_RATE-TFESTSP table field - Planned Rate Fixing Time ▼

Description: Planned Rate Fixing Time
Field Name: TFESTSP
Data Element: TB_TFESTSP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
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TBCO_RATE-DFESTSI table field - Actual rate fixing date ▼

Description: Actual rate fixing date
Field Name: DFESTSI
Data Element: TB_DFESTSI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TBCO_RATE-TFESTSI table field - Actual Time of Rate Fixing ▼

Description: Actual Time of Rate Fixing
Field Name: TFESTSI
Data Element: TB_TFESTSI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TBCO_RATE-JMANU table field - Indicator: Manual Entry ▼

Description: Indicator: Manual Entry
Field Name: JMANU
Data Element: TB_JMANU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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TBCO_RATE-REFERENZ table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REFERENZ
Data Element: REFERENZ
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_RATE-ZSOLL table field - Interest rate ▼

Description: Interest rate
Field Name: ZSOLL
Data Element: DZINSSATZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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