SAP /BA1/F4_INTRATE2 table - Interest Rates for Reference details in SAP


SAP /BA1/F4_INTRATE2 table summary

Object Name: /BA1/F4_INTRATE2
Dictionary Type: Transparent table
Description: Interest Rates for Reference


Field list for /BA1/F4_INTRATE2 table on an S/4 SAP system

Details
/BA1/F4_INTRATE2-MANDT table field - Client

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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/BA1/F4_INTRATE2-MDCODE table field - Market Data Area

Description: Market Data Area
Field Name: MDCODE
Data Element: /BA1/F4_DTE_MDCODE
Data Type: CHAR
length (Dec): 4(0)
Check table: /BA1/DV_TF4_RRAT
Conversion Routine:
Domain Name: /BA1/F4_MDCODE
MemoryID: /BA1/F4_MDCODE
AppClass:
SHLP: /BA1/F4_MDCODE
SHLP Field: MDCODE
ConvExit:

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/BA1/F4_INTRATE2-REF_RATE table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: REF_RATE
Data Element: /BA1/F4_DTE_REFERENCE
Data Type: CHAR
length (Dec): 10(0)
Check table: /BA1/DV_TF4_RRAT
Conversion Routine:
Domain Name: /BA1/F4_REFERENCE
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-VALID_DATE table field - Validity Date

Description: Validity Date
Field Name: VALID_DATE
Data Element: /BA1/F4_DTE_VALID_DATS
Data Type: NUMC
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: TZNTIMESTP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-SYS_TIME table field - System Date/Time

Description: System Date/Time
Field Name: SYS_TIME
Data Element: /BA1/F4_DTE_SYS_TIME
Data Type: NUMC
length (Dec): 21(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPLL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-STATUS table field - Status of Market Data

Description: Status of Market Data
Field Name: STATUS
Data Element: /BA1/F4_DTE_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-REL_STATUS table field - Release Status

Description: Release Status
Field Name: REL_STATUS
Data Element: /BA1/F4_DTE_REL_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_REL_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-INT_RATE table field - Interest Rate as a Percentage

Description: Interest Rate as a Percentage
Field Name: INT_RATE
Data Element: /BA1/F4_DTE_INT_RATE
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_DECV5_10
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-UNAME table field - User Name

Description: User Name
Field Name: UNAME
Data Element: UNAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/BA1/F4_INTRATE2-FLG_FIXING table field - Indicator: Fixed Interest Rates (Intraday)

Description: Indicator: Fixed Interest Rates (Intraday)
Field Name: FLG_FIXING
Data Element: /BA1/F4_DTE_FLG_FIXING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /BA1/F4_FLG_FIXING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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