SAP ABAP Table TRGC_PM_PROC (Treasury: 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

Table Category	TRANSP	Transparent table
Transparent table	TRGC_PM_PROC	Table Relationship Diagram
Short Description	Treasury: Position Management Procedure

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	POS_MAN_PROC	☑	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure
3	COMPUTATION_CAT	☐	TPM_COMPUTATION_CAT	TPM_COMPUTATION_CAT	CHAR	2	0	Calculation Category for Amortization
4	BRUTTO_NETTO	☐	TPM_BRUTTO_NETTO	TPM_BRUTTO_NETTO	CHAR	1	0	Indicator Gross or Net Procedure
5	RATE_CALC_METH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
6	VAL_PROC	☐	TPM_VAL_PROC	TPM_VAL_PROC	CHAR	4	0	OLD! Valuation Procedure	*
7	DERIV_CAT	☐	TPM_DERIVATION_CAT	TPM_DERIVATION_CAT	NUMC	3	0	Position mgt categ.	TRLTS_DERIVDEF
8	PURCHASE_GAAP	☐	TPM_PURCHASE_GAAP	TPM_PURCHASE_GAAP	NUMC	3	0	Purchase GAAP Indicator
9	TRANSFER_CAT	☐	TPM_TRANSFER_CAT	TPM_TRANSFER_CAT	CHAR	2	0	Transfer Category
10	STEP_CAT_1	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	TRGTS_STEPS
11	PROCEDURE_1	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	TRGC_STEP_PROC
12	FLG_VALUATION_1	☐	TPM_FLG_VALUATION		CHAR	1	0	Execute Step on Valuation Key Dates
13	STEP_CAT_2	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	TRGTS_STEPS
14	PROCEDURE_2	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	TRGC_STEP_PROC
15	FLG_VALUATION_2	☐	TPM_FLG_VALUATION		CHAR	1	0	Execute Step on Valuation Key Dates
16	STEP_CAT_3	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	TRGTS_STEPS
17	PROCEDURE_3	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	TRGC_STEP_PROC
18	FLG_VALUATION_3	☐	TPM_FLG_VALUATION		CHAR	1	0	Execute Step on Valuation Key Dates
19	STEP_CAT_4	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	TRGTS_STEPS
20	PROCEDURE_4	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	TRGC_STEP_PROC
21	FLG_VALUATION_4	☐	TPM_FLG_VALUATION		CHAR	1	0	Execute Step on Valuation Key Dates
22	STEP_CAT_5	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	TRGTS_STEPS
23	PROCEDURE_5	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	TRGC_STEP_PROC
24	FLG_VALUATION_5	☐	TPM_FLG_VALUATION		CHAR	1	0	Execute Step on Valuation Key Dates
25	IMP_PROC	☐	TPM_IMP_PROC	TPM_IMP_PROC	CHAR	4	0	Impairment Procedure	TRGC_IMP_PROC
26	ACCINT_COMP	☐	TPM_ACCINT_COMP_FLG	TPM_ACCINT_COMP	CHAR	1	0	Calculation of Derived Business Transactions for Interest
27	POS_PASSIV	☐	TPM_POSITION_PASSIV	TPM_POSITION_PASSIV	CHAR	1	0	Liability/Asset
28	PREMIUM_TRANS	☐	TPM_PREMIUM_TRANS_CAT	TPM_PREMIUM_TRANS_CAT	CHAR	2	0	Transfer Option Value to Underlying (OTC Derivatives)
29	ACCRUAL_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
30	ACCRUAL_ULTIMO	☐	TPM_KEY_DATE_ULT	VVSULT	CHAR	1	0	Month-End Indicator for Key Date
31	ACCRUAL_INCOMETY	☐	TPM_TRLI_FLOWTYPE_INCOME	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual/Deferral: Update Type for Profit-related Flow	TRDC_DFLOWTYPE
32	DEFER_TRANSLATIO	☐	TPM_FLG_DEFER_TRANL2FINALREPAY	XFELD	CHAR	1	0	Translation Flows Only with Final Repayment

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRGC_PM_PROC	ACCRUAL_INCOMETY	TRDC_DFLOWTYPE	DIS_FLOWTYPE	KEY	1	CN
2	TRGC_PM_PROC	DERIV_CAT	TRLTS_DERIVDEF	DERIV_CAT	REF
3	TRGC_PM_PROC	IMP_PROC	TRGC_IMP_PROC	IMP_PROC
4	TRGC_PM_PROC	MANDT	T000	MANDT	KEY	1	CN
5	TRGC_PM_PROC	PROCEDURE_1	TRGC_STEP_PROC	STEP_PROC	KEY	1	CN
6	TRGC_PM_PROC	PROCEDURE_2	TRGC_STEP_PROC	STEP_PROC
7	TRGC_PM_PROC	PROCEDURE_3	TRGC_STEP_PROC	STEP_PROC
8	TRGC_PM_PROC	PROCEDURE_4	TRGC_STEP_PROC	STEP_PROC
9	TRGC_PM_PROC	PROCEDURE_5	TRGC_STEP_PROC	STEP_PROC
10	TRGC_PM_PROC	STEP_CAT_1	TRGTS_STEPS	STEP_CAT	REF	1	CN
11	TRGC_PM_PROC	STEP_CAT_2	TRGTS_STEPS	STEP_CAT	REF	1	CN
12	TRGC_PM_PROC	STEP_CAT_3	TRGTS_STEPS	STEP_CAT	REF	1	CN
13	TRGC_PM_PROC	STEP_CAT_4	TRGTS_STEPS	STEP_CAT	REF	1	CN
14	TRGC_PM_PROC	STEP_CAT_5	TRGTS_STEPS	STEP_CAT	REF	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in