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- CA-VCM: Value Chain Management (CA-VCM)
- CAD Integration (CA-CAD)
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- Cross-Application Objects in HR (CA-HR)
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- Digital Signature (CA-DSG)
- Document Management System (CA-DMS)
- Employee Self-Service (CA-ESS)
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- Field Logistics (CA-FL)
- Financial Mathematics/Conditions (CA-FIM)
- Financial Services (CA-FS)
- General Application Functions (CA-GTF)
- Global Organization Customizing (CA-CUS)
- IDoc Interfaces for EDI (CA-EDI)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
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- Machine Learning (CA-ML)
- Manager Self-service (CA-MSS)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
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- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- SAP UI for Decoupled Innovations (CA-UI2)
- SAP Visual Enterprise (CA-VE)
- Situation handling across applications, generic (CA-SIT)
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/BA1/TF4_REFRATE
Reference Interest Rates: Attributes
|
#other
|
Component: Basic Market Data
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (8)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| MDCODE FK | Market Data Area | |
| REF_RATE FK | Reference Interest Rate |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FIXING_TIME | Interest Rate Fixed At (UTC) |
| Column Name | Description | |
|---|---|---|
| DAY_CNT_METH | Interest Calculation Method | Show values |
| TIME_UNIT | Time Unit | Show values |
| PAYMNT_RHYTHM | Payment Frequency | Show values |
| COMP_FREQ | Compounding Frequency | Show values |
| WRK_DAY_SHIFT | Working Day Shift for Calculation Day | Show values |
| MONTH_END_MAT | Maturity Dates at Month End | Show values |
| XINTRAD | Reference Rate: Can be Used for Intraday Rates | Show values |
| REFRATE_CATG | Reference Rate Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TERM | Term | DEC3 | |
| FIX_PER | Number of Working Days for Interest Fixing | NUMC2 |
| Master Data Relations | Join Conditions |
|---|---|
| Currency Key | |
| Time Zone of Time Point at Which Rate was Fixed | |
Market Data Area
|
|
Reference Interest Rate
|
|
| Factory calendar | /BA1/TF4_REFRATE.SKALID == TFACD.IDENT |