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/BA1/TF4_REFRATT Table in SAP | Reference Interest Rates: Name (Language-Dependent) Table & Fields List

/BA1/TF4_REFRATT is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/TF4_REFRATT in SAP.

  • Table description : Reference Interest Rates: Name (Language-Dependent)
  • Module : CA-FS-MKD
  • Parent Module : CA
  • Package : /BA1/F4_IR
  • Software Component : SAP_BS_FND
/BA1/TF4_REFRATT table in SAP

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SAP /BA1/TF4_REFRATT Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
SPRASLanguage KeySPRASSPRAS
MDCODEMarket Data Area/BA1/F4_DTE_MDCODE/BA1/F4_MDCODE
REF_RATEReference Interest Rate/BA1/F4_DTE_REFERENCE/BA1/F4_REFERENCE
REFRATE_TXTDescription of Reference Interest Rate/BA1/F4_DTE_RR_TXTTEXT60

/BA1/TF4_REFRATT related tables

TableNote
/BA1/TF4_REFRATTReference Interest Rates: Name (Language-Dependent)
CRMC_FIN_REFINTSettings for Reference Interest Rates (Floating Rates)
FICOT_AMTPOSEXPInterest Rates and Interest Refs for an Amt Item (Obsolete)
ATVO61Volatilities - Mapping from Reference Interest Rates
T056FReference interest rates
/BA1/F4_INTRATE2Interest Rates for Reference
/BA1/F4_INTSPRDInterest Rates for Reference
/BA1/TF4_MDSETRYForward Yield Curves for Reference Interest Rates
/BA1/TF4_RCALCBAssignment of Calculation Bases to Reference Interest Rates
/BA1/TF4_REFRATEReference Interest Rates: Attributes
/BA1/TF4_RRATESReference Interest Rates
/BA1/TF4_RRCALCBBases for Calculating Reference Interest Rates
/BA1/TF4_RRCLCBTTexts for the Calculation Bases for Reference Interest Rates
CRMC_FS_REFZPR_TName of Reference Interest Profile
JBDT56PReference interest rate table dependent on exact time
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