SAP ABAP Domain TPM_FORWARD_CAT (Rate Valuation Category Forward)
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
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
Basic Data
| Domain Name | TPM_FORWARD_CAT |
| Short Description | Rate Valuation Category Forward |
Definition
| Data Type | CHAR | Character String |
| No. Characters | 1 | |
| Decimal Places | ||
| Output Length | 1 | |
| Conversion Routine | ||
| Sign | ||
| Lower Case |
Value Range
| # | Lower Limit | Upper Limit | Short Description |
|---|---|---|---|
| 1 | 1 | Market spot rate for forward rate in transaction | |
| 2 | 2 | Market forward rate for forward rate in transaction | |
| 3 | 3 | Market spot rate for spot rate in transaction | |
| 4 | 6 | Valuation with net present value from risk module | |
History
| Last changed by/on | SAP | 20041209 |
| SAP Release Created in | 462_10 |
