SAP ABAP Data Element TPM_DERIV_CAT (Position management procedure)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Data Element	TPM_DERIV_CAT
Short Description	Position management procedure

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TPM_DERIV_CAT
Data Type	NUMC	Character string with only digits
Length	3
Decimal Places	0
Output Length	3
Value Table

Further Characteristics

Search Help: Name
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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	0
Medium	0
Long	30	Position management procedure
Heading	0

Documentation

Definition

The position management procedure function controls

• whether amortization flows and price gains/losses flows are calculated for business transactions which affect the position, and if so, which procedure is used.
• whether flows resulting from amortization on the key date are calculated, and if so, which procedure is used.

You assign one of the following position management procedures to a position according to the company code, product type and valuation class:

• Standard
• No amortization flows for business transactions which change the position
• No amortization flows for amortization on the key date
• Zero bond

  Note: Use the net SAC procedure for new zero bonds!

• Amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for position outflows.
• The amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for amortization on the key date.
• LAC valuation (to the year)
• No amortization flows for business transactions which change the position.
• The amortization flows are calculated according to the Linear Amortized Cost Method (LAC) to the yearfor amortization on the key date.
• LAC valuation (to the day)
• No amortization flows for business transactions which change the position.
• The amortization flows are calculated according to the Linear Amortized Cost Method (LAC) to the day for amortization on the key date.
• SAC valuation (to the day)
• No amortization flows for business transactions which change the position.
• The amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for amortization on the key date.
• Net LAC
• The amortization flows are calculated according to the Linear Amortized Cost Method (LAC) for position outflows.
• The amortization flows are calculated according to the Linear Amortized Cost Method (LAC) for amortization on the key date.
• Gross LAC
• The amortization flows are calculated according to the Linear Amortized Cost Method (LAC) for position outflows.
• Premiums/discounts are generated for position inflows.
• The amortization flows are calculated according to the Linear Amortized Cost Method (LAC) for amortization on the key date.
• Net SAC
• The amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for position outflows.
• The amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for amortization on the key date.
• Gross SAC
• The amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for position outflows.
• Premiums/discounts are generated for position inflows.
• The amortization flows are calculated according to the Scientific Amortized Cost Method (SAC) for amortization on the key date.

History

Last changed by/on	SAP	20020219
SAP Release Created in