SAP TRIAT table - Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. details in SAP


SAP TRIAT table summary

Object Name: TRIAT
Dictionary Type: Transparent table
Description: Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.


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

Details
TRIAT-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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TRIAT-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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TRIAT-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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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRIAT-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:
SHLP:
SHLP Field:
ConvExit:

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