SAP ABAP Data Element TPM_VAL_CAT (Valuation Category)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_VALUATION (Package) Treasury: General Valuation
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_VALUATION (Package) Treasury: General Valuation
Basic Data
Data Element | TPM_VAL_CAT |
Short Description | Valuation Category |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | TPM_VAL_CAT | |
Data Type | INT1 | 1-byte integer, integer number <= 255 |
Length | 3 | |
Decimal Places | 0 | |
Output Length | 3 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Val. Cat. |
Medium | 15 | Valuation Cat. |
Long | 25 | Valuation Category |
Heading | 15 | Valuation Cat. |
Documentation
Definition
The following valuation categories are supported:
- Year-end valuation: The positions are valued in accordance with the assigned position management procedure, and the relevant valuation flows are generated.
- Mid-year valuation with reset: In addition to the valuation flows, reset flows are generated for the day following the valuation key date. You can therefore see the effects of the valuation only on the valuation key date.
- Mid-year valuation without reset: This works in the same way as the year-end valuation.
- Manual valuation without reset: This valuation category allows you to write-up or write-down a position to a fixed book value, independent of the valuation rules defined. You need to maintain these in the table TLVT_MANUAL_VAL in position currency and valuation currency. (For index-linked bonds you also need to enter the "clean" book value.) for example with transacion TPM74. During the valuation run the system runs through the steps defined in the position management procedure, however it always writes up or writes down the position to the defined book value.
The following valuation steps support manual valuation: - Security valuation
- Foreign currency valuation
- One-step price valuation
- Index valuation
- Manual valuation with reset: In addition to the manual valuation flows, reset flows are generated for the day following the valuation key date. You can therefore see the effects of the valuation only on the valuation key date.
Use
Dependencies
Example
History
Last changed by/on | SAP | 20020404 |
SAP Release Created in |