SAP ABAP Data Element TPM_VAL_CAT (Valuation Category)
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
Basic Data
Data Element TPM_VAL_CAT
Short Description Valuation Category  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TPM_VAL_CAT    
Data Type INT1   1-byte integer, integer number <= 255 
Length 3    
Decimal Places 0    
Output Length 3    
Value Table      
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 Val. Cat. 
Medium 15 Valuation Cat. 
Long 25 Valuation Category 
Heading 15 Valuation Cat. 
Documentation

Definition

The following valuation categories are supported:

  • Year-end valuation: The positions are valued in accordance with the assigned position management procedure, and the relevant valuation flows are generated.
  • Mid-year valuation with reset: In addition to the valuation flows, reset flows are generated for the day following the valuation key date. You can therefore see the effects of the valuation only on the valuation key date.
  • Mid-year valuation without reset: This works in the same way as the year-end valuation.
  • Manual valuation without reset: This valuation category allows you to write-up or write-down a position to a fixed book value, independent of the valuation rules defined. You need to maintain these in the table TLVT_MANUAL_VAL in position currency and valuation currency. (For index-linked bonds you also need to enter the "clean" book value.) for example with transacion TPM74. During the valuation run the system runs through the steps defined in the position management procedure, however it always writes up or writes down the position to the defined book value.
    The following valuation steps support manual valuation:
    • Security valuation
    • Foreign currency valuation
    • One-step price valuation
    • Index valuation
  • Manual valuation with reset: In addition to the manual valuation flows, reset flows are generated for the day following the valuation key date. You can therefore see the effects of the valuation only on the valuation key date.

Use

Dependencies

Example

History
Last changed by/on SAP  20020404 
SAP Release Created in