Interest rates Table in SAP

• FICOT_AMTPOSEXP
  Table for Interest Rates and Interest Refs for an Amt Item (Obsolete)
  Table Type : TRANSP
  Package : FICO
  Module : CA-FIM-FCO
• CRMC_FIN_REFINT
  Table for Settings for Reference Interest Rates (Floating Rates)
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• DFKKIAPT
  Table for Interest Calculation: Log for Interest Run
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA

• OIUH_CDEX_INTYP
  Table for Mapping Owner Interest type with CDEX Interest type
  Table Type : TRANSP
  Package : OIU_H
  Module : IS-OIL-PRA-REV
• T056S
  Table for Interest scale interest terms (acct bal.int.calc.)
  Table Type : POOL
  Package : FZNS
  Module : FI-AR-AR-IN
• TDIOA_BO
  Table for Interest on Arrears Active in BO Interest on Arrears Calc.
  Table Type : TRANSP
  Package : FVVCL_IOA
  Module : FS-CML-AC
• TPI02
  Table for Interest Calculation Profile and Interest Indicator
  Table Type : TRANSP
  Package : KAPI
  Module : PS-COS-PER-IC
• VVKKISUMIOB
  Table for Bal. Interest Calc. Acc. to Ins. Obj.: Interest Total
  Table Type : TRANSP
  Package : ISCDFUN
  Module : FS-CD
• ATVO61
  Table for Volatilities - Mapping from Reference Interest Rates
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• JBROZ
  Table for RM Gap Opportunity Interest Rates from Single Trans. Costing
  Table Type : TRANSP
  Package : JBR
  Module : IS-B-RA
• T023R
  Table for Penalty interest rates & validity periods
  Table Type : TRANSP
  Package : FMFG_PPA_E
  Module : PSM-FG-PP
• T056F
  Table for Reference interest rates
  Table Type : POOL
  Package : FB0C
  Module : CRM-MD-BP

• T056Z
  Table for Interest Rates
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• T5RPBS8M
  Table for Interest Rates
  Table Type : TRANSP
  Package : P25P4
  Module : PY-SG-PS
• T7VEIN
  Table for Interest rates
  Table Type : TRANSP
  Package : PB17
  Module : PA-PA-VE
• /BA1/F4_INTRATE2
  Table for Interest Rates for Reference
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/F4_INTSPRD
  Table for Interest Rates for Reference
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/TF4_MDSETRY
  Table for Forward Yield Curves for Reference Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_BASIS
  Module : CA-FS-MKD
• /BA1/TF4_OEAN_AD
  Table for Table for Decoupling OE - AN for Market Data Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/TF4_RCALCB
  Table for Assignment of Calculation Bases to Reference Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/TF4_REFRATE
  Table for Reference Interest Rates: Attributes
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_REFRATT
  Table for Reference Interest Rates: Name (Language-Dependent)
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/TF4_RRATES
  Table for Reference Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/TF4_RRCALCB
  Table for Bases for Calculating Reference Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD

• /BA1/TF4_RRCLCBT
  Table for Texts for the Calculation Bases for Reference Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_IR
  Module : CA-FS-MKD
• /BA1/TF4_SCREFR
  Table for Scenario Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_SCEN
  Module : CA-FS-MKD
• /SAPSLL/LC_CUSC4
  Table for Customs Processing: Interest Rates
  Table Type : TRANSP
  Package : /SAPSLL/LEGAL_CUS_TLC
  Module : SLL-LEG
• TA20NC
  Table for Negotiated rental car rates (corporate nego rates)
  Table Type : TRANSP
  Package : PTRP
  Module : FI-TV-PL
• TA20NH
  Table for Negotiated hotel rates (corporate nego rates)
  Table Type : TRANSP
  Package : PTRP
  Module : FI-TV-PL
• TA20NHS
  Table for Negotiated Hotel Rates (Nego Rates) with Catalog Hotel
  Table Type : TRANSP
  Package : PTRP
  Module : FI-TV-PL
• AFWKFRA_K00
  Table for Key Figures: Direct Redefinition of Dual Interest Rate Shift
  Table Type : TRANSP
  Package : CFM_AFWKFRA
  Module : FIN-FSCM-TRM-MR
• AFWKFRA_K00_H
  Table for Key Figures: Direct Redefinition of Dual Interest Rate Shift
  Table Type : TRANSP
  Package : CFM_AFWKFRA
  Module : FIN-FSCM-TRM-MR
• ATIVO
  Table for Reference interest rate volatilities
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• BCKVWPANLE
  Table for BACKUP: Interest-bearing securities
  Table Type : TRANSP
  Package : FVVW
  Module : CRM
• BKK92
  Table for Account Balancing (Interest and Charges)
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKK9ACC
  Table for Interest Accrual/Deferral (Accounts With No Result)
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKK9AI
  Table for Carryforward of Interest Penalty
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKK9C
  Table for Acct Balancing (Interest and Charges) Enhancement to BKK92
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKKITAI
  Table for Info Items for Interest Penalty at Balancing
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• BUT053
  Table for BP Relationship: Company Interest
  Table Type : TRANSP
  Package : BUPA_COMMON
  Module : AP-MD-BP
• CRMC_CFTYPE_IRR
  Table for Relevance of Flow Categories to Effective Interest Rate
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRMC_FINVIEW_PRT
  Table for Effective Interest Profile (Texts)
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRMC_FS_REFZPR
  Table for Reference Interest Profile
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS_CUST
  Module : CRM-IFS-MD-PRO
• CRMC_FS_REFZPR_T
  Table for Name of Reference Interest Profile
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS_CUST
  Module : CRM-IFS-MD-PRO
• CRMC_IRRMETH
  Table for Effective Interest Procedure
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRMC_IRR_PR
  Table for Effective Interest Profile
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRMC_IRR_PRCF
  Table for Assignment of Effective Interest Profile to Flow Categories
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRMC_IRR_PR_T
  Table for Effective Interest Profile (Texts)
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRM_FS_DEINT
  Table for Interest Scale Details
  Table Type : TRANSP
  Package : CRM_FS_1O_EXT_DETINTEREST
  Module : CRM-IFS-BTX
• CRM_FS_DEINTH
  Table for Interest Scale Details
  Table Type : TRANSP
  Package : CRM_FS_1O_EXT_DETINTEREST
  Module : CRM-IFS-BTX
• CRM_PROD_FS003
  Table for Interest and Payments
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS
  Module : CRM-IFS-MD-PRO
• TB_ZVOLARG
  Table Data element for Volatility Type 'Bid' for Interest Rates
• TB_ZVOLARB
  Table Data element for Volatility Type 'Ask' for Interest Rates
• TB_ZVOLARM
  Table Data element for Volatility Type Middle Rates for Interest
• TV_CSPRD_USE_VAR_RT
  Table Data element for Use Credit Spread when Calculating Forward Interest Rates
• TV_XDFINTE
  Table Data element for X - Import interest rates from datafeed
• FTBB_MDG_MEANVAL_IR
  Table Data element for Long-Term Average for Reference Interest Rates
• JBBBP
  Table Data element for Percentage Point Shift of Interest Rates/Yield Curves
• JBSOPPSU
  Table Data element for Interpolation of Opportunity Interest Rates
• FLAG5_SZIS
  Table Data element for Interest rates depend on total amount
• P25_GRUID
  Table Data element for Eligibility grouping for Interest Rates
• P25_GRPTX
  Table Data element for Eligibility Grouping text for Interest Rates
• /BA1/F4_DTE_FLG_FIXING
  Table Data element for Indicator: Fixed Interest Rates (Intraday)

Interest rates related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.