SAP ABAP Data Element TPM_POS_MAN_PROC (Position Management Procedure)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
Basic Data
Data Element TPM_POS_MAN_PROC
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_POS_MAN_PROC    
Data Type CHAR   Character String 
Length 4    
Decimal Places 0    
Output Length 4    
Value Table TRGC_PM_PROC    
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 PosMtProc. 
Medium 15 Pos. mgmt proc. 
Long 25 Position mgmt procedure 
Heading 10 Conf.proc. 
Documentation

Definition

The position management procedure establishes which steps are used in key date valuation, and in the determination of the derived business transactions, and also the sequence in which the steps are carried out.

You use the transfer category to determine, in the case of a balance sheet transfer (for example, because of a valuation class transfer or a securities account transfer) exactly how the position components in the target position are to be filled - if the target position components do not match the source position components.

The following steps are available, depending on the position management category:

  • OTC Derivatives (profit-related postings)
    • 001 One-step rate valuation
    • 004 Security valuation
    • 005 Foreign currency valuation
  • OTC Derivatives (transfers from underlying)
    • 001 One-step rate valuation
    • 004 Security valuation
    • 005 Foreign currency valuation
  • Forward Exchange Transactions
    • 004 Security valuation
    • 006 Rate valuation forward exchange transaction
    • 007 Swap/margin accrual
    • 008 Swap valuation
  • Index-Linked Bonds
    • 002 Amortization
    • 003 Index valuation
    • 004 Security valuation
    • 005 Foreign currency valuation
  • Forwards
    • 004 Security valuation
    • 005 Foreign currency valuation
    • 007 Swap/margin accrual
  • Securities/Loans/Money Market Without Index-Linked Bonds
    • 001 One-step rate valuation
    • 002 Amortization
    • 004 Security valuation
    • 005 Foreign currency valuation
  • Securities/Loans with Installment Repayment (Without Index-Linked Bonds)
    • 001 One-step rate valuation
    • 002 Amortization
    • 004 Security valuation
    • 005 Foreign currency valuation

You define the steps and their sequence in the IMG activities:

In the IMG activity

'Define Position Management Procedure', you create the procedures you require.

Under 'Assign Position Management Procedure', you establish the rules according to which the position management procedures are to be assigned to the positions.

History
Last changed by/on SAP  20020219 
SAP Release Created in