SAP ABAP Table TRGC_STEP_PROC (Procedure for Steps)

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

Table Category	TRANSP	Transparent table
Transparent table	TRGC_STEP_PROC	Table Relationship Diagram
Short Description	Procedure for Steps

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	STEP_CAT	☑	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	TRGTS_STEPDEF
3	STEP_PROC	☑	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step
4	PRICE_TYPE	☐	VVSKURSART	VVSKURSART	CHAR	2	0	Security Price Type	TW56
5	CV_TYPE	☐	TV_OKUART	T_OKUART	CHAR	3	0	Price/NPV type for OTC transactions	ATVOK
6	RATE_CATEGORY	☐	KURST_CURR	KURST	CHAR	4	0	Exchange rate type	TCURV
7	RULE_UP	☐	TPM_UP	TPM_UP	CHAR	1	0	Write-Up Rule
8	RULE_DOWN	☐	TPM_DOWN	TPM_DOWN	CHAR	1	0	Write-Down Rule
9	FLG_COSTS	☐	TPM_COSTS	XFELD	CHAR	1	0	Write Off Costs Fully
10	RESOLVE_TI	☐	TPM_PARTITION	XFELD	CHAR	1	0	Indicator: Clear Gains/Losses
11	RESOLVE_FE	☐	TPM_PARTITION	XFELD	CHAR	1	0	Indicator: Clear Gains/Losses
12	GAIN_LOSS_HANDL	☐	TPM_GAIN_LOSS_HANDLING	TPM_GAIN_LOSS_HANDLING	CHAR	1	0	Handling of Gains/Losses
13	COMPUTATION_CAT	☐	TPM_COMPUTATION_CAT	TPM_COMPUTATION_CAT	CHAR	2	0	Calculation Category for Amortization
14	BRUTTO_NETTO	☐	TPM_BRUTTO_NETTO	TPM_BRUTTO_NETTO	CHAR	1	0	Indicator Gross or Net Procedure
15	RATE_CALC_METHOD	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
16	PURCHASE_GAAP	☐	TPM_PURCHASE_GAAP	TPM_PURCHASE_GAAP	NUMC	3	0	Purchase GAAP Indicator
17	DISSOLVE	☐	TPM_DISSOLVE	CHAR1	CHAR	1	0	Flag: Reset is Possible
18	AMORT_END	☐	TPM_AMORT_END	TPM_AMORT_END	INT1	3	0	Amortization to Final Due Date / Termination
19	RATE_CAT_SPOTP	☐	TPM_RATE_CAT_SPOTP	KURST	CHAR	4	0	Rate Type for Spot - Purchase Currency/Valuation Currency	TCURV
20	RATE_CAT_SPOTS	☐	TPM_RATE_CAT_SPOTS	KURST	CHAR	4	0	Rate Type for Spot - Selling Currency/Valuation Currency	TCURV
21	RATE_CAT_SWAPP	☐	TPM_RATE_CAT_SWAPP	KURST	CHAR	4	0	Rate Type for Spot - Purchase Currency/Valuation Currency	TCURV
22	RATE_CAT_SWAPS	☐	TPM_RATE_CAT_SWAPS	KURST	CHAR	4	0	Rate Type for Swap - Selling Currency/Valuation Currency	TCURV
23	FORWARD_CAT	☐	TPM_FORWARD_CAT	TPM_FORWARD_CAT	CHAR	1	0	Rate Valuation Category Forward
24	CROSS_VAL	☐	TPM_CROSS	CHAR1	CHAR	1	0	Indicator: Cross Valuation for Forward Exchange Transaction
25	ACCRUE_COMP	☐	TPM_ACCRUE_COMP	TPM_ACCRUE_COMP	CHAR	2	0	Additional Components Managed
26	SP_VAL_SEC	☐	TPM_SP_VAL_SEC	CHAR1	CHAR	1	0	Indicator: Enable Special Write-Up/Write-Down for Securities
27	NPV_CATEGORY	☐	TPM_NPV_CATEGORY	TPM_NPV_CATEGORY	CHAR	1	0	NPV Category
28	INCL_INTEREST	☐	TPM_INCL_INTEREST	TPM_INCL_INTEREST	NUMC	1	0	Inclusion of Interest in Amortization Calculation
29	EFF_INT_SAC	☐	TPM_EFF_INTEREST_SAC	TPM_EFF_INTEREST_SAC	NUMC	1	0	Treatment of Effect. Interest Rate for Amort. Acc. to SAC
30	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
31	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
32	AMORT_CUT	☐	TPM_AMORT_CUT	XFELD	CHAR	1	0	Cut SAC Amortization
33	ALLOW_CALC_AMORT	☐	TPM_ALLOW_CALC_DERIVED	XFELD	CHAR	1	0	Allow Calculation of Derived Business Transactions
34	COMP_VAL	☐	TPM_COMP_VAL	TPM_COMP_VAL	CHAR	1	0	Select Component for Valuation
35	POSTING_SPEC_VAL	☐	TPM_POSTING_SPEC_VAL	TPM_POSTING_SPEC_VAL	CHAR	1	0	Posting Specifications Selection
36	FX_NETTING_DEAL	☐	TPM_NETTING	XFELD	CHAR	1	0	Indicator: Offsetting Transaction for Forward Exchange Trans
37	CV_TYPE_START	☐	TV_OKUART	T_OKUART	CHAR	3	0	Price/NPV type for OTC transactions	ATVOK
38	FLG_DIRTY_PRICE	☐	TPM_FLG_DIRTY_PRICE	XFELD	CHAR	1	0	Use Dirty Price (Market Price + Interest Accrual)
39	ACCRUAL_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
40	ACCRUAL_ULTIMO	☐	TPM_KEY_DATE_ULT	VVSULT	CHAR	1	0	Month-End Indicator for Key Date
41	FLG_CLR_VAL_CURR	☐	TPM_TI_CLEAR_VAL_CURR_AMT	CHAR1	CHAR	1	0	Clear Amount in Valuation Currency if Valuation is Resolved
42	FLG_AMORT_END_EX	☐	TPM_FLG_AMORT_END_EXCL	XFELD	CHAR	1	0	Exclude Final Amortization Date from Amortization Period
43	FLG_EXCL_TB	☐	TPM_FLG_AMORT_EXCL_TB_FLOWS	XFELD	CHAR	1	0	Exclude Interest-Like Flows
44	ACCRUAL_FUNCTION	☐	TPM_TRLI_AD_FUNCTION	TPM_TRLI_AD_FUNCTION	CHAR	3	0	Accrual/Deferral Method

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRGC_STEP_PROC	CV_TYPE	ATVOK	OKUART
2	TRGC_STEP_PROC	CV_TYPE_START	ATVOK	OKUART	REF	1	CN
3	TRGC_STEP_PROC	MANDT	T000	MANDT	KEY	1	CN
4	TRGC_STEP_PROC	PRICE_TYPE	TW56	SKURSART
5	TRGC_STEP_PROC	RATE_CATEGORY	TCURV	KURST
6	TRGC_STEP_PROC	RATE_CAT_SPOTP	TCURV	KURST
7	TRGC_STEP_PROC	RATE_CAT_SPOTS	TCURV	KURST
8	TRGC_STEP_PROC	RATE_CAT_SWAPP	TCURV	KURST
9	TRGC_STEP_PROC	RATE_CAT_SWAPS	TCURV	KURST
10	TRGC_STEP_PROC	STEP_CAT	TRGTS_STEPDEF	STEP_CAT	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10