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