SAP TRIAS Table in S/4 HANA - Treasury: Int. Rate Adjustment - Registration and Fixing
TRIAS is a standard SAP Table which is used to store Treasury: Int. Rate Adjustment - Registration and Fixing data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the TRIAS table(ECC)
Delivery Class:
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Cannot Be Enhanced
Dictionary Type: Structure
Database Table: TRIAS
TRIAS table structure field list
Below is the full TRIAS field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP | SHLP Field |
MANDT | Client | MANDT | CLNT | 3(0) | Assigned to domain | MANDT | ||||
BEARER_CAT | Interest Rate Adjustment Category | TB_IRA_BEARER_CAT | CHAR | 2(0) | T_IRA_BEARER_CAT | |||||
BEARER_ID | Interest Rate Adjustment Bearer ID | TB_IRA_BEARER_ID | CHAR | 32(0) | T_IRA_BEARER_ID | |||||
CASHFLOW_ID | Cash Flow ID | TB_IRA_CASHFLOW_ID | NUMC | 4(0) | T_IRA_CASHFLOW_ID | |||||
IRA_DATE | Interest Fixing Date | TB_IRA_DATE | DATS | 8(0) | T_IRA_DATE | |||||
INT_REFERENCE | Reference Interest Rate | TB_IRA_REFERENCE | CHAR | 10(0) | T056R | ZIREFKU | ||||
INT_VALUE | Interest Rate | TB_IRA_VALUE | DEC | 10(7) | T_IRA_VALUE | |||||
REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2(0) | T_IRA_REGISTRATION_STATE | |||||
TERM_FROM | Start of Interest Rate Adjustment Period | TB_IRA_TERM_FROM | DATS | 8(0) | T_IRA_TERM_FROM | |||||
IRA_TRIGGER | Interest Rate Adjustment Trigger | TB_IRA_TRIGGER | CHAR | 2(0) | T_IRA_TRIGGER | |||||
FIXER_NAME | Employee ID of Person Fixing Interest Rate | TB_IRA_FIXER_NAME | CHAR | 12(0) | SYCHAR12 | |||||
FIXING_DATE | System Date of Interest Rate Adjustment | TB_IRA_FIXING_DATE | DATS | 8(0) | DATUM | |||||
FIXING_TIME | System Time of Interest Rate Adjustment | TB_IRA_FIXING_TIME | TIMS | 6(0) | UZEIT | |||||
ACTIVITY_STATE | Activity Status of Interest Rate Adjustment Registration | TB_IRA_ACTIVITY_STATE | CHAR | 2(0) | T_IRA_ACTIVITY_STATE | |||||
PAYMENT_RATE | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT |
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