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TRIAT Table in SAP | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. Table & Fields List

TRIAT is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRIAT in SAP.

  • Table description : Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
  • Module : FIN-FSCM-TRM-TM-TR
  • Parent Module : FIN
  • Package : FTR_IRATE_ADJUST
  • Software Component : EA-FINSERV
TRIAT table in SAP

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SAP TRIAT Table Fields structure

FieldNoteData ElementDomain
.INCLUDETreasury: Int. Rate Adjustment - Registration and Fixing-Key    
MANDTClientMANDTMANDT
BEARER_CATInterest Rate Adjustment CategoryTB_IRA_BEARER_CATT_IRA_BEARER_CAT
BEARER_IDInterest Rate Adjustment Bearer IDTB_IRA_BEARER_IDT_IRA_BEARER_ID
CASHFLOW_IDCash flow IDTB_IRA_CASHFLOW_IDT_IRA_CASHFLOW_ID
IRA_DATEInterest Fixing DateTB_IRA_DATET_IRA_DATE
INT_REFERENCEReference Interest RateTB_IRA_REFERENCEZIREFKU
.INCLUDETreasury: Int. Rate Adjustment-Registration and Fixing-NoKey    
INT_VALUEInterest RateTB_IRA_VALUET_IRA_VALUE
REGI_STATEStatus of Interest Rate AdjustmentTB_IRA_REGISTRATION_STATET_IRA_REGISTRATION_STATE
TERM_FROMStart of Interest Rate Adjustment PeriodTB_IRA_TERM_FROMT_IRA_TERM_FROM
IRA_TRIGGERInterest Rate Adjustment TriggerTB_IRA_TRIGGERT_IRA_TRIGGER
FIXER_NAMEEmployee ID of Person Fixing Interest RateTB_IRA_FIXER_NAMESYCHAR12
FIXING_DATESystem Date of Interest Rate AdjustmentTB_IRA_FIXING_DATEDATUM
FIXING_TIMESystem Time of Interest Rate AdjustmentTB_IRA_FIXING_TIMEUZEIT
ACTIVITY_STATEActivity Status of Interest Rate Adjustment RegistrationTB_IRA_ACTIVITY_STATET_IRA_ACTIVITY_STATE

TRIAT related tables

TableNote
TRIATTreasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
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TIVAJRULECONDComputability Provisions per Adjust.Rule and Condition Type
WMD_ADJ_EXEC_PROAdjust and Execute Distribution: Profiles
WMD_ADJ_EXEC_WMAdjust and Execute Distribution at WM Level
VVKKICLARDepost Int Calc: Clarif. Cases for Int Calc
DFKKZWHDoubtful/Ind.Val.Adj.Receivables - History
PA0378HR Master Data Record: Infotype 0378 (Benefit Adj. Reason)
QISRPCR_TRANSACTTransactions for Adjustment Postings: Adj. Posting Request
TIPABDarwin Real Est.: Comp.code-depend. parameters for rent adj.
TIPALRE: Tenancy Law/Country-Dependent Parameters for Rent Adj.
TIVMA01RE: Rent Adj. - Assignment Index Series -> Forecast Series
TIVXCAJCH01LOCLocation: Assignment of Adj. Rule, Off.Language, Correspond.
AUWEIIndex, Adjust Alloc Tbl After Entering Doc.
CRMC_FIN_TIMERAdjust Date Rule for Option Exercise
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