SAP TRIAS_KEY table - Treasury: Int. Rate Adjustment - Registration and Fixing-Key details in SAP
SAP TRIAS_KEY table summary
Object Name: TRIAS_KEY
Dictionary Type: Structure
Description: Treasury: Int. Rate Adjustment - Registration and Fixing-Key
Field list for TRIAS_KEY table on an S/4 SAP system
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TRIAS_KEY-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRIAS_KEY-BEARER_CAT table field - Interest Rate Adjustment Category
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Description: Interest Rate Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_IRA_BEARER_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRIAS_KEY-BEARER_ID table field - Interest Rate Adjustment Bearer ID
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Description: Interest Rate Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_IRA_BEARER_ID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_BEARER_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRIAS_KEY-CASHFLOW_ID table field - Cash Flow ID
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Description: Cash Flow ID
Field Name: CASHFLOW_ID
Data Element: TB_IRA_CASHFLOW_ID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_CASHFLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRIAS_KEY-IRA_DATE table field - Interest Fixing Date
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Description: Interest Fixing Date
Field Name: IRA_DATE
Data Element: TB_IRA_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRIAS_KEY-INT_REFERENCE table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: INT_REFERENCE
Data Element: TB_IRA_REFERENCE
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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