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SAP Table TRGC_PM_PROC

Treasury: Position Management Procedure

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