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/BA1/TF4_RRCATGT Table in SAP | Texts for Reference Interest Rate Category Table & Fields List

/BA1/TF4_RRCATGT is a SAP table coming under CA module and SAP_BS_FND component.View details, Fields & related tables of /BA1/TF4_RRCATGT in SAP.

  • Table description : Texts for Reference Interest Rate Category
  • Module : CA-FS-MKD
  • Parent Module : CA
  • Package : /BA1/F4_IR
  • Software Component : SAP_BS_FND
/BA1/TF4_RRCATGT table in SAP

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SAP /BA1/TF4_RRCATGT Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
SPRASLanguage KeySPRASSPRAS
RR_CATGCategory of Reference Interest Rate/BA1/F4_DTE_RR_CATG/BA1/F4_RR_CATG
RR_CATG_TEXTLong Text/BA1/F4_DTE_LONGTEXT/BA1/F4_CHAR60

/BA1/TF4_RRCATGT related tables

TableNote
/BA1/TF4_RRCATGTTexts for Reference Interest Rate Category
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_RRCATGReference Interest Rate Categories
/BA1/TF4_FXKURSTMap Exchange Rate Category to Rate Type
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
/BA1/TF4_RRCLCBTTexts for the Calculation Bases for Reference Interest Rates
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