SAP Package FTR_VALUATION
Treasury: General Valuation
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The package FTR_VALUATION (Treasury: General Valuation) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_VALUATION |
| Short Text | Treasury: General Valuation |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_VALUATION contains 6 function groups.
| LTPM_TRG_STEP_CU | Extended Table Maintenance (Generated) |
|---|---|
| TPM_VAL_CUST | Treasury: Modules for Customizing |
| TPM_VAL_MANUAL_VALUATION | Valuation Category - Manual Valuation |
| TPM_VAL_MV_ENTER | Book Value Entry for Manual Valuation |
| TPM_VAL_SPECIAL_VAL_SEC | Special Valuation for Securities |
| TPM_VAL_SV_ENTER | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTR_VALUATION contains 4 transactions.
| TPM60 | Save NPVs |
|---|---|
| TPM72 | Maint. View Special Sec. Valuation |
| TPM73 | Special security valn |
| TPM74 | Enter Values for Manual Valuation |
Database Tables
SAP Package FTR_VALUATION contains 15 database tables.
| TLVT_MANUAL_VAL | Book Values for Manual Valuation of Positions |
|---|---|
| TRGC_STEP_PROC | Procedure for Steps |
| TRGC_STEP_PROC_T | Step Procedure Texts |
| TRGTS_STEPDEF | Treasury: Step Categories in Position Management |
| TRGTS_STEPDEF_T | Treasury: Description of Step Categories |
| TRGTS_STEPS | Treasury: Permitted Steps per Position Management Category |
| VALC_FORW_PROC | OLD! Rate Valuation Procedure: Forward |
| VALC_FORW_PROC_T | OLD! TR: Texts for Rate Valuation Procedures - Forwards |
| VALC_RPVAL_PROC | OLD! TR: Definition - Price Valuation Procedures |
| VALC_RPVALPROC_T | OLD! TR: Texts for Price Valuation Procedures |
| VALC_TIFE_PROC | OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn |
| VALC_TIFE_PROC_T | OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation |
| VALC_VAL_PROC | OLD! TR: Definition - Valuation Procedure |
| VALC_VAL_PROC_T | OLD! TR: Texts for Valuation Procedures |
| VALT_SP_VAL_SEC | Security Prices and NPV for Special Valuation |
Views
SAP Package FTR_VALUATION contains 10 views.
| TRGV_AM_PROC | Amortization Procedure |
|---|---|
| TRGV_FE_PROC | Foreign Currency Valuation Procedure |
| TRGV_FXRATE_PROC | Rate Valuation Procedure for Forward Exchange Transaction |
| TRGV_PRICE_PROC | One-Step Rate Valuation Procedure |
| TRGV_STEP_CAT3 | Help View for Step Categories |
| TRGV_STEP_PROC | Procedure for Steps |
| TRGV_TITLE_PROC | Security Valuation Procedure |
| VALV_MANUAL_VAL | Book Values for Manual Valuation |
| VALV_SP_VAL_SEC | Special Security Valuation |
| VALV_VAL_PROC | OLD! TR: Valuation Procedure |
Structures
SAP Package FTR_VALUATION contains 16 structures.
| VALS_AMORTIZATION | Treasury: Amortization Amounts in Amortization |
|---|---|
| VALS_CALC_BASIS | Calculation Basis for a Valuation Step |
| VALS_CUST | Customizing Settings for a Valuation Step |
| VALS_FORWARD_WR_UP_DOWN | Write-Up/Down Amounts in Rate Valn Forward Exch. Trans. |
| VALS_IMPAIRMENT | CFM: Record impairment for position - amounts |
| VALS_MARGIN_SWAP_DEF_UP_DOWN | Accrual/Deferral Amounts for Margin/Swap Accrual/Deferral |
| VALS_NEW_DATA | New Position Values after a Valuation Step |
| VALS_P_INDEX_CALC_BASIS_DELTA | Treasury: Calculation Basis of the Price Index Valuation |
| VALS_PRICE_INDEX | Treasury: Write-Up/Down Amounts in Price Index Valuation |
| VALS_RATE_PRICE_VAL_CALC_BASIS | Obsolete - Treasury: Calculation Basis of Rate Valuation |
| VALS_RATE_PRICE_VAL_CUST | Obsolete - Treasury: Customizing Data for Rate Valuation |
| VALS_RATE_PRICE_VAL_NEW_DATA | Obsolete - Treasury: New Book Values and Rates |
| VALS_RATE_PRICE_VAL_WR_UP_DOWN | Treasury: Write-Up/Down Amounts in Rate Valuation |
| VALS_SWAP_VAL_WR_UP_DOWN | Write-Up/Down Amounts in Swap Valuation |
| VALS_VALUATION_FLOW | Treasury: General Valuation Flow |
| VALS_VALUATION_INFO | Treasury: Information About Valuation of a Position |
Programs
SAP Package FTR_VALUATION contains 2 programs.
| RTPM_GET_NPVS_FOR_VTVBAR | Save NPVs from the CFM Risk Analyzer |
|---|---|
| RTPM_VAL_SP_VAL | Market Value for Special Security Valuation on Key Date |
Search Helps
SAP Package FTR_VALUATION contains 1 search helps.
| TRG_STEP2 | Treasury: Search Help for Position Management Step Cats |
|---|
Message Classes
SAP Package FTR_VALUATION contains 1 message classes.
| VAL | Treasury: Nachrichten der Allgemeinen Bewertung |
|---|