SAP ABAP View TRGV_FXRATE_PROC (Rate Valuation Procedure for Forward Exchange Transaction)

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

View Type	V	View Variant
View Variant	TRGV_FXRATE_PROC
Short Description	Rate Valuation Procedure for Forward Exchange Transaction
Root table	TRGV_STEP_PROC	Generated Table for View

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRGV_STEP_PROC	TRGV_STEP_PROC
2	TRGC_STEP_PROC	TRGV_STEP_PROC
3	TRGC_STEP_PROC_T	TRGV_STEP_PROC

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRGC_STEP_PROC	STEP_CAT		EQ	'6'			0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRGC_STEP_PROC	MANDT	H	☐	MANDT	☐	Client
2	STEP_CAT	TRGC_STEP_PROC	STEP_CAT	S	☐	TPM_VAL_STEP_CAT	☐	Type of Step
3	STEP_PROC	TRGC_STEP_PROC	STEP_PROC		☐	TPM_STEP_PROCEDURE	☐	Procedure for a Step
4	RATE_CAT_SPOTP	TRGC_STEP_PROC	RATE_CAT_SPOTP		☐	TPM_RATE_CAT_SPOTP	☐	Rate Type for Spot - Purchase Currency/Valuation Currency
5	RATE_CAT_SPOTS	TRGC_STEP_PROC	RATE_CAT_SPOTS		☐	TPM_RATE_CAT_SPOTS	☐	Rate Type for Spot - Selling Currency/Valuation Currency
6	RATE_CAT_SWAPP	TRGC_STEP_PROC	RATE_CAT_SWAPP		☐	TPM_RATE_CAT_SWAPP	☐	Rate Type for Spot - Purchase Currency/Valuation Currency
7	RATE_CAT_SWAPS	TRGC_STEP_PROC	RATE_CAT_SWAPS		☐	TPM_RATE_CAT_SWAPS	☐	Rate Type for Swap - Selling Currency/Valuation Currency
8	FORWARD_CAT	TRGC_STEP_PROC	FORWARD_CAT		☐	TPM_FORWARD_CAT	☐	Rate Valuation Category Forward
9	CROSS_VAL	TRGC_STEP_PROC	CROSS_VAL		☐	TPM_CROSS	☐	Indicator: Cross Valuation for Forward Exchange Transaction
10	STEP_PROC_TEXT	TRGC_STEP_PROC_T	STEP_PROC_TEXT		☐	TPM_STEP_PROCEDURE_TEXT	☐	Name of Procedure for a Step
11	GAIN_LOSS_HANDL	TRGC_STEP_PROC	GAIN_LOSS_HANDL		☐	TPM_GAIN_LOSS_HANDLING	☐	Handling of Gains/Losses
12	RULE_UP	TRGC_STEP_PROC	RULE_UP		☐	TPM_UP	☐	Write-Up Rule
13	RULE_DOWN	TRGC_STEP_PROC	RULE_DOWN		☐	TPM_DOWN	☐	Write-Down Rule
14	FX_NETTING_DEAL	TRGC_STEP_PROC	FX_NETTING_DEAL		☐	TPM_NETTING	☐	Indicator: Offsetting Transaction for Forward Exchange Trans
15	CV_TYPE	TRGC_STEP_PROC	CV_TYPE		☐	TV_OKUART	☐	Price/NPV type for OTC transactions

Maintenance Status

Access

☐   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☑   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

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