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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