SAP TTRRS_DEAL_F_MD_IRA table - TRR Data: Interest Rate Adjustment data details in SAP

SAP TTRRS_DEAL_F_MD_IRA table summary

Object Name: TTRRS_DEAL_F_MD_IRA
Dictionary Type: Structure
Description: TRR Data: Interest Rate Adjustment data

Field list for TTRRS_DEAL_F_MD_IRA table on an S/4 SAP system

Details

TTRRS_DEAL_F_MD_IRA-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TTRRS_DEAL_F_MD_IRA-DEAL_NUMBER table field - Position-Generating Financial Transaction ▼

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TTRRS_DEAL_F_MD_IRA-INTADJ_TYPE table field - Interest Rate Adjustment Category ▼

Description: Interest Rate Adjustment Category
Field Name: INTADJ_TYPE
Data Element: TB_IRA_BEARER_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-INTADJ_ID table field - Interest Rate Adjustment Bearer ID ▼

Description: Interest Rate Adjustment Bearer ID
Field Name: INTADJ_ID
Data Element: TB_IRA_BEARER_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-CASHFLOW_ID table field - Cash Flow ID ▼

Description: Cash Flow ID
Field Name: CASHFLOW_ID
Data Element: TB_IRA_CASHFLOW_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-DATE table field - Interest Fixing Date ▼

Description: Interest Fixing Date
Field Name: DATE
Data Element: TB_IRA_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-REFERENCE table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REFERENCE
Data Element: TB_IRA_REFERENCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-VALUE table field - Interest Rate ▼

Description: Interest Rate
Field Name: VALUE
Data Element: TB_IRA_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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TTRRS_DEAL_F_MD_IRA-STATE table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-START_PERIOD table field - Start of Interest Rate Adjustment Period ▼

Description: Start of Interest Rate Adjustment Period
Field Name: START_PERIOD
Data Element: TB_IRA_TERM_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-TRIGGER table field - Interest Rate Adjustment Trigger ▼

Description: Interest Rate Adjustment Trigger
Field Name: TRIGGER
Data Element: TB_IRA_TRIGGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-SYDATE table field - System Date of Interest Rate Adjustment ▼

Description: System Date of Interest Rate Adjustment
Field Name: SYDATE
Data Element: TB_IRA_FIXING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-SYTIME table field - System Time of Interest Rate Adjustment ▼

Description: System Time of Interest Rate Adjustment
Field Name: SYTIME
Data Element: TB_IRA_FIXING_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_IRA-REGIACTVTSTATE table field - Activity Status of Interest Rate Adjustment Registration ▼

Description: Activity Status of Interest Rate Adjustment Registration
Field Name: REGIACTVTSTATE
Data Element: TB_IRA_ACTIVITY_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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