SAP Table TRGC_PM_PROC
Treasury: Position Management Procedure
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
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 |