Basic Data

Package		FTR_VALUATION
Short Description		Treasury: General Valuation
Super package		FS_TRM	Transaction Manager
Main package indicator			Development Package
Created on/by		00000000	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class
TLVT_MANUAL_VAL	Book Values for Manual Valuation of Positions	TRANSP	A
TRGC_STEP_PROC	Procedure for Steps	TRANSP	C
TRGC_STEP_PROC_T	Step Procedure Texts	TRANSP	C
TRGTS_STEPDEF	Treasury: Step Categories in Position Management	TRANSP	S
TRGTS_STEPDEF_T	Treasury: Description of Step Categories	TRANSP	S
TRGTS_STEPS	Treasury: Permitted Steps per Position Management Category	TRANSP	S
VALC_FORW_PROC	OLD! Rate Valuation Procedure: Forward	TRANSP	C
VALC_FORW_PROC_T	OLD! TR: Texts for Rate Valuation Procedures - Forwards	TRANSP	C
VALC_RPVALPROC_T	OLD! TR: Texts for Price Valuation Procedures	TRANSP	C
VALC_RPVAL_PROC	OLD! TR: Definition - Price Valuation Procedures	TRANSP	C
VALC_TIFE_PROC	OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn	TRANSP	C
VALC_TIFE_PROC_T	OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation	TRANSP	C
VALC_VAL_PROC	OLD! TR: Definition - Valuation Procedure	TRANSP	C
VALC_VAL_PROC_T	OLD! TR: Texts for Valuation Procedures	TRANSP	C
VALT_SP_VAL_SEC	Security Prices and NPV for Special Valuation	TRANSP	A

Contained Transaction Codes

Transaction Code	Short Description	Program
TPM60	Save NPVs	RTPM_GET_NPVS_FOR_VTVBAR
TPM72	Maint. View Special Sec. Valuation
TPM73	Special security valn	RTPM_VAL_SP_VAL
TPM74	Enter Values for Manual Valuation

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-TM-AC (KFM0000011)	Transfer to Financial Accounting
Package		FTR_VALUATION	Treasury: General Valuation