SAP Table TRIAS_DISPLAY

Treasury: Interest Rate Adjustment: Display Structure

TRIAS_DISPLAY (Treasury: Interest Rate Adjustment: Display Structure) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TRIAS_DISPLAY to other SAP tables.

Source: TRIAS_DISPLAY (Treasury: Interest Rate Adjustment: Display Structure)

TRIAS_DISPLAY table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
BEARER_CAT Interest Rate Adjustment Category TB_IRA_BEARER_CAT CHAR 2 0
01 Security class
02 Interest rate instrument
03 Commodity Price
04 Security Price
05 Payment Rate
BEARER_ID Interest Rate Adjustment Bearer ID TB_IRA_BEARER_ID CHAR 32 0
CASHFLOW_ID Cash flow ID TB_IRA_CASHFLOW_ID NUMC 4 0
IRA_DATE Interest Fixing Date TB_IRA_DATE DATS 8 0
INT_REFERENCE Reference Interest Rate TB_IRA_REFERENCE T056R CHAR 10 0
INT_VALUE Interest Rate TB_IRA_VALUE DEC 10 7
REGI_STATE Status of Interest Rate Adjustment TB_IRA_REGISTRATION_STATE CHAR 2 0
01 Not fixed
02 Fixed
03 Being processed
TERM_FROM Start of Interest Rate Adjustment Period TB_IRA_TERM_FROM DATS 8 0
IRA_TRIGGER Interest Rate Adjustment Trigger TB_IRA_TRIGGER CHAR 2 0
MN Manual adjustment
AT Automatic adjustment
FIXER_NAME Employee ID of Person Fixing Interest Rate TB_IRA_FIXER_NAME CHAR 12 0
FIXING_DATE System Date of Interest Rate Adjustment TB_IRA_FIXING_DATE DATS 8 0
FIXING_TIME System Time of Interest Rate Adjustment TB_IRA_FIXING_TIME TIMS 6 0
ACTIVITY_STATE Activity Status of Interest Rate Adjustment Registration TB_IRA_ACTIVITY_STATE CHAR 2 0
01 Active
02 Obsolete
03 Inactive
PAYMENT_RATE Payment Rate TFM_PPAYMENT DEC 11 7
XREGI_STATE Status of Interest Rate Adjustment (Text) TB_XIRA_REGISTRATION_STATE CHAR 30 0
XIRA_TRIGGER Interest Rate Adjustment Trigger (Text) TB_XIRA_TRIGGER CHAR 30 0
XCASHFLOW_ID Cash Flow ID (Text) TB_XIRA_CASHFLOW_ID CHAR 30 0
IREGI_STATE Carrier field for icons ICON_TEXT CHAR 132 0
XDAY Name of Weekday TB_IRA_LANGT CHAR 20 0

TRIAS_DISPLAY foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TRIAS_DISPLAY INT_REFERENCE TRIAS_DISPLAY MANDT T056R Interest reference definition MANDT
TRIAS_DISPLAY INT_REFERENCE TRIAS_DISPLAY INT_REFERENCE T056R Interest reference definition REFERENZ