SAP Table TRGC_STEP_PROC

Procedure for Steps

The table TRGC_STEP_PROC (Procedure for Steps) is a standard table in SAP ERP. It belongs to the package FTR_VALUATION.

Technical Information

Table	TRGC_STEP_PROC
Short Text	Procedure for Steps
Package	FTR_VALUATION
Table Type	Transparent Table

Fields for Table TRGC_STEP_PROC

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
STEP_CAT	✔	Type of Step	TPM_VAL_STEP_CAT	NUMC	3	TRGTS_STEPDEF
STEP_PROC	✔	Procedure for a Step	TPM_STEP_PROCEDURE	CHAR	4
PRICE_TYPE		Security Price Type	VVSKURSART	CHAR	2	TW56
CV_TYPE		Price/NPV Type for OTC Transactions	TV_OKUART	CHAR	3	ATVOK
RATE_CATEGORY		Exchange Rate Type	KURST_CURR	CHAR	4	TCURV
RULE_UP		Write-Up Rule	TPM_UP	CHAR	1
RULE_DOWN		Write-Down Rule	TPM_DOWN	CHAR	1
FLG_COSTS		Write Off Costs Fully	TPM_COSTS	CHAR	1
RESOLVE_TI		Indicator: Clear Gains/Losses	TPM_PARTITION	CHAR	1
RESOLVE_FE		Indicator: Clear Gains/Losses	TPM_PARTITION	CHAR	1
GAIN_LOSS_HANDL		Handling of Gains/Losses	TPM_GAIN_LOSS_HANDLING	CHAR	1
RESET_TITLE_VAL		Flag for reset of Title valuation during year end valuation	TPM_FLG_RESET_TITLE_VAL	CHAR	1
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_METHOD		Effective Interest Method (Financial Mathematics)	SEFFMETH	NUMC	1
PURCHASE_GAAP		Purchase GAAP Indicator	TPM_PURCHASE_GAAP	NUMC	3
DISSOLVE		Flag: Reset is Possible	TPM_DISSOLVE	CHAR	1
AMORT_END		Amortization to Final Due Date / Termination	TPM_AMORT_END	INT1	3
RATE_CAT_SPOTP		Rate Type for Spot - Purchase Currency/Valuation Currency	TPM_RATE_CAT_SPOTP	CHAR	4	TCURV
RATE_CAT_SPOTS		Rate Type for Spot - Selling Currency/Valuation Currency	TPM_RATE_CAT_SPOTS	CHAR	4	TCURV
RATE_CAT_SWAPP		Rate Type for Spot - Purchase Currency/Valuation Currency	TPM_RATE_CAT_SWAPP	CHAR	4	TCURV
RATE_CAT_SWAPS		Rate Type for Swap - Selling Currency/Valuation Currency	TPM_RATE_CAT_SWAPS	CHAR	4	TCURV
FORWARD_CAT		Rate Valuation Category Forward	TPM_FORWARD_CAT	CHAR	1
CROSS_VAL		Indicator: Cross Valuation for Forward Exchange Transaction	TPM_CROSS	CHAR	1
ACCRUE_COMP		Additional Components Managed	TPM_ACCRUE_COMP	CHAR	2
SP_VAL_SEC		Indicator: Enable Special Write-Up/Write-Down for Securities	TPM_SP_VAL_SEC	CHAR	1
NPV_CATEGORY		NPV Category	TPM_NPV_CATEGORY	CHAR	1
INCL_INTEREST		Inclusion of Interest in Amortization Calculation	TPM_INCL_INTEREST	NUMC	1
EFF_INT_SAC		Treatment of Effect. Interest Rate for Amort. Acc. to SAC	TPM_EFF_INTEREST_SAC	NUMC	1
SULTVON		Month-End Indicator for Start of a Calculation Period	VVSULTVON	CHAR	1
SULTBIS		Month-End Indicator for the End of a Calculation Period	VVSULTBIS	CHAR	1
AMORT_CUT		Cut SAC Amortization	TPM_AMORT_CUT	CHAR	1
ALLOW_CALC_AMORT		Allow Calculation of Derived Business Transactions	TPM_ALLOW_CALC_DERIVED	CHAR	1
VAD_AMORT		Amortization of Value Adjustment Components	TPM_VAD_AMORT	CHAR	1
COMP_VAL		Select Component for Valuation	TPM_COMP_VAL	CHAR	1
POSTING_SPEC_VAL		Posting Specifications Selection	TPM_POSTING_SPEC_VAL	CHAR	1
FX_NETTING_DEAL		Indicator: Offsetting Transaction for Forward Exchange Trans	TPM_NETTING	CHAR	1
CV_TYPE_START		Price/NPV Type for OTC Transactions	TV_OKUART	CHAR	3	ATVOK
INTEREST_RISK		Interest Rate Risk Yes/No	TPM_RISK_IR	CHAR	1
CREDIT_RISK		Credit Risk Yes/No	TPM_RISK_CR	CHAR	1
FXRATE_RISK		Fx Risk Yes/No	TPM_RISK_FX	CHAR	1
PRICE_RISK		Price Risk Yes/No	TPM_RISK_PR	CHAR	1
EVAL_TYP		ID of Risk Management Evaluation	JBREVAL_D	CHAR	4	JBREVAL
CONV_RATE_AMORT		Amortization Rate Conversion Category	TPM_CONV_RATE_AMORT	INT1	3
FLG_DIRTY_PRICE		Use Dirty Price (Market Price + Interest Accrual)	TPM_FLG_DIRTY_PRICE	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
FLG_CLR_VAL_CURR		Clear Amount in Valuation Currency if Valuation is Resolved	TPM_TI_CLEAR_VAL_CURR_AMT	CHAR	1
FLG_AMORT_END_EX		Exclude Final Amortization Date from Amortization Period	TPM_FLG_AMORT_END_EXCL	CHAR	1
FLG_EXCL_TB		Exclude Interest-Like Flows from Calculation	TPM_FLG_AMORT_EXCL_TB_FLOWS	CHAR	1
CUSTOM_ATTRIB		Custom Setting for Valuation Step	TPM_VAL_STEP_ATTRIB	CHAR	4
ACCRUAL_FUNCTION		Accrual/Deferral Method	TPM_TRLI_AD_FUNCTION	CHAR	3
FLG_HREL_LIMITED		Execute Solely in the Case of Hedge Accounting	TPM_HREL_LIMITED	CHAR	1
FLG_ADJ_TRANSL4A		Adjustment of Translation Flows for Amortization	TPM_ADJUST_AMORT_TRANSL	CHAR	1
AFFECT_DERIV_COMP		Affect Derive Components	TPM_AFFECT_DERIV_COMP	CHAR	1