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/BA1/TF4_RRCATG Table in SAP | Reference Interest Rate Categories Table & Fields List

/BA1/TF4_RRCATG is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/TF4_RRCATG in SAP.

  • Table description : Reference Interest Rate Categories
  • Module : CA-FS-MKD
  • Parent Module : CA
  • Package : /BA1/F4_IR
  • Software Component : SAP_BS_FND
/BA1/TF4_RRCATG table in SAP

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SAP /BA1/TF4_RRCATG Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
RR_CATGCategory of Reference Interest Rate/BA1/F4_DTE_RR_CATG/BA1/F4_RR_CATG

/BA1/TF4_RRCATG related tables

TableNote
/BA1/TF4_RRCATGReference Interest Rate Categories
ATIVOReference interest rate volatilities
JBDT56PReference interest rate table dependent on exact time
VDREF_INTCustomizing table for Reference Interest Rate
/BA1/F4_VOL_IRKey Table for Reference Interest Rate Volatilities
/BA1/TF4_RRCATGTTexts for Reference Interest Rate Category
CRMC_CFTYPE_IRRRelevance of Flow Categories to Effective Interest Rate
ETTA_DEMO_PERMReference: Cust.-Defined Permissibility of Rate Categories
DFKKIAPTInterest Calculation: Log for Interest Run
FICOT_AMTPOSEXPInterest Rates and Interest Refs for an Amt Item (Obsolete)
OIUH_CDEX_INTYPMapping Owner Interest type with CDEX Interest type
T056SInterest scale interest terms (acct bal.int.calc.)
TDIOA_BOInterest on Arrears Active in BO Interest on Arrears Calc.
TPI02Interest Calculation Profile and Interest Indicator
VVKKISUMIOBBal. Interest Calc. Acc. to Ins. Obj.: Interest Total
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