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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transaction Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRIAT152Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.Transaction Management
SQL:  selectupdate insert create

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SELECT MANDT, BEARER_CAT, BEARER_ID, CASHFLOW_ID, IRA_DATE, INT_REFERENCE, INT_VALUE, REGI_STATE, TERM_FROM, IRA_TRIGGER, FIXER_NAME, FIXING_DATE, FIXING_TIME, ACTIVITY_STATE, PAYMENT_RATE FROM TRIAT
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BEARER_CATInterest Rate Adjustment Categorynvarchar20 Allow NULL? 
3BEARER_IDInterest Rate Adjustment Bearer IDnvarchar320 Allow NULL? 
4CASHFLOW_IDCash flow IDnvarchar40 Allow NULL? 
5IRA_DATEInterest Fixing Datenvarchar80 Allow NULL? 
6INT_REFERENCEReference Interest Ratenvarchar100 Allow NULL? 
7INT_VALUEInterest Ratedecimal107
8REGI_STATEStatus of Interest Rate Adjustmentnvarchar20 Allow NULL? 
9TERM_FROMStart of Interest Rate Adjustment Periodnvarchar80 Allow NULL? 
10IRA_TRIGGERInterest Rate Adjustment Triggernvarchar20 Allow NULL? 
11FIXER_NAMEEmployee ID of Person Fixing Interest Ratenvarchar120 Allow NULL? 
12FIXING_DATESystem Date of Interest Rate Adjustmentnvarchar80 Allow NULL? 
13FIXING_TIMESystem Time of Interest Rate Adjustmentnvarchar60 Allow NULL? 
14ACTIVITY_STATEActivity Status of Interest Rate Adjustment Registrationnvarchar20 Allow NULL? 
15PAYMENT_RATEPayment Ratedecimal117
NamePrimaryUniqueTypeColumns
TRIAT~0YesYesCLUSTEREDMANDT, BEARER_CAT, BEARER_ID, CASHFLOW_ID, IRA_DATE, INT_REFERENCE
TRIAT~001NoNoNONCLUSTEREDBEARER_CAT, BEARER_ID, CASHFLOW_ID