SAP ABAP Data Element TPM_DERIVATION_CAT (Position mgt categ.)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷
FTR_TREASURY_LEDGER (Package) Treasury Ledger
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_TREASURY_LEDGER (Package) Treasury Ledger
Basic Data
| Data Element | TPM_DERIVATION_CAT |
| Short Description | Position mgt categ. |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_DERIVATION_CAT | |
| Data Type | NUMC | Character string with only digits |
| Length | 3 | |
| Decimal Places | 0 | |
| Output Length | 3 | |
| Value Table | TRLTS_DERIVDEF |
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 | 0 | |
| Medium | 0 | |
| Long | 25 | Position management cat. |
| Heading | 0 |
Documentation
Definition
Since the positions in the various product categories have different requirements of position management (valuation), different position management categories were defined. These categories have various procedures for key date valuations.
The following position management categories exist:
- OTC Derivatives (profit-related postings)
- OTC Derivatives (transfer to underlying)
- Forward Exchange Transactions
- Forwards
- Listed Options and Futures
- Index-Linked Bonds
- Securities/Loans/Money Market Without Index-Linked Bonds
- Securities/Loans with Installment Repayment Without Index-Linked Bonds
See also: Position Management Procedure
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
