SAP TRIAS_ACTIVITY table - Treasury: Int. Rate Adjustment: Int. Rate Adjust. Activity details in SAP

SAP TRIAS_ACTIVITY table summary

Object Name: TRIAS_ACTIVITY
Dictionary Type: Structure
Description: Treasury: Int. Rate Adjustment: Int. Rate Adjust. Activity

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

Details

TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-INT_VALUE table field - Interest Rate ▼

Description: Interest Rate
Field Name: INT_VALUE
Data Element: TB_IRA_VALUE
Data Type:
length (Dec): 0(0)
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TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-TERM_TO table field - End of Interest Rate Adjustment Period ▼

Description: End of Interest Rate Adjustment Period
Field Name: TERM_TO
Data Element: TB_IRA_TERM_TO
Data Type:
length (Dec): 0(0)
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TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-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)
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TRIAS_ACTIVITY-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)
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