SAP Table TRGC_PM_PROC
Treasury: Position Management Procedure
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The table TRGC_PM_PROC (Treasury: Position Management Procedure) is a standard table in SAP ERP. It belongs to the package FTR_GENERAL.
Technical Information
| Table | TRGC_PM_PROC |
| Short Text | Treasury: Position Management Procedure |
| Package | FTR_GENERAL |
| Table Type | Transparent Table |
Fields for Table TRGC_PM_PROC
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| POS_MAN_PROC | ✔ | Position Management Procedure | TPM_POS_MAN_PROC | CHAR | 4 | |
| COMPUTATION_CAT | Calculation Category for Amortization | TPM_COMPUTATION_CAT | CHAR | 2 | ||
| BRUTTO_NETTO | Indicator Gross or Net Procedure | TPM_BRUTTO_NETTO | CHAR | 1 | ||
| RATE_CALC_METH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | ||
| VAL_PROC | OLD! Valuation Procedure | TPM_VAL_PROC | CHAR | 4 | * | |
| DERIV_CAT | Position mgt categ. | TPM_DERIVATION_CAT | NUMC | 3 | TRLTS_DERIVDEF | |
| PURCHASE_GAAP | Purchase GAAP Indicator | TPM_PURCHASE_GAAP | NUMC | 3 | ||
| TRANSFER_CAT | Transfer Category | TPM_TRANSFER_CAT | CHAR | 2 | ||
| STEP_CAT_1 | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | TRGTS_STEPS | |
| PROCEDURE_1 | Procedure for a Step | TPM_STEP_PROCEDURE | CHAR | 4 | TRGC_STEP_PROC | |
| FLG_VALUATION_1 | Execute Step on Valuation Key Dates | TPM_FLG_VALUATION | CHAR | 1 | ||
| STEP_CAT_2 | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | TRGTS_STEPS | |
| PROCEDURE_2 | Procedure for a Step | TPM_STEP_PROCEDURE | CHAR | 4 | TRGC_STEP_PROC | |
| FLG_VALUATION_2 | Execute Step on Valuation Key Dates | TPM_FLG_VALUATION | CHAR | 1 | ||
| STEP_CAT_3 | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | TRGTS_STEPS | |
| PROCEDURE_3 | Procedure for a Step | TPM_STEP_PROCEDURE | CHAR | 4 | TRGC_STEP_PROC | |
| FLG_VALUATION_3 | Execute Step on Valuation Key Dates | TPM_FLG_VALUATION | CHAR | 1 | ||
| STEP_CAT_4 | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | TRGTS_STEPS | |
| PROCEDURE_4 | Procedure for a Step | TPM_STEP_PROCEDURE | CHAR | 4 | TRGC_STEP_PROC | |
| FLG_VALUATION_4 | Execute Step on Valuation Key Dates | TPM_FLG_VALUATION | CHAR | 1 | ||
| STEP_CAT_5 | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | TRGTS_STEPS | |
| PROCEDURE_5 | Procedure for a Step | TPM_STEP_PROCEDURE | CHAR | 4 | TRGC_STEP_PROC | |
| FLG_VALUATION_5 | Execute Step on Valuation Key Dates | TPM_FLG_VALUATION | CHAR | 1 | ||
| IMP_PROC | Impairment Procedure | TPM_IMP_PROC | CHAR | 4 | TRGC_IMP_PROC | |
| ACCINT_COMP | Calculation of Derived Business Transactions for Interest | TPM_ACCINT_COMP_FLG | CHAR | 1 | ||
| POS_PASSIV | Liability/Asset | TPM_POSITION_PASSIV | CHAR | 1 | ||
| PREMIUM_TRANS | Transfer Option Value to Underlying (OTC Derivatives) | TPM_PREMIUM_TRANS_CAT | CHAR | 2 | ||
| OCI_HANDLING_FLG | Handle Valuations (not affecting P/L) for Position Outflow | TPM_OCI_HANDLING_FLG | CHAR | 1 | ||
| OTC_VAL_FLG | Execute Valuation of OTC Derivatives | TPM_OTC_VALUATION_FLG | CHAR | 1 | ||
| EVAL_TYP | ID of Risk Management Evaluation | JBREVAL_D | CHAR | 4 | JBREVAL | |
| ROUND_PROC | Rounding Rule for FX Conversion at Valuation | TPM_ROUND_PROC | CHAR | 1 | ||
| ACCRUAL_INCL | Indicator for Including Key Date | TPM_KEY_DATE_INCL | CHAR | 1 | ||
| ACCRUAL_ULTIMO | Month-End Indicator for Key Date | TPM_KEY_DATE_ULT | CHAR | 1 | ||
| ACCRUAL_INCOMETY | Accrual/Deferral: Update Type for Profit-Related Flow | TPM_TRLI_FLOWTYPE_INCOME | CHAR | 8 | TRDC_DFLOWTYPE | |
| DEFER_TRANSLATIO | Defer Translations Until Final Repayment | TPM_FLG_DEFER_TRANL2FINALREPAY | CHAR | 1 | ||
| VAL_AMOUNT_BASE | Valuation Amount Base | TPM_VAL_AMOUNT_BASE | CHAR | 1 |