SAP ABAP View TRGV_PRICE_PROC (One-Step Rate Valuation Procedure)

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_PRICE_PROC
Short Description	One-Step Rate Valuation Procedure
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	'1'			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	PRICE_TYPE	TRGC_STEP_PROC	PRICE_TYPE		☐	VVSKURSART	☐	Security Price Type
5	CV_TYPE	TRGC_STEP_PROC	CV_TYPE		☐	TV_OKUART	☐	Price/NPV type for OTC transactions
6	RATE_CATEGORY	TRGC_STEP_PROC	RATE_CATEGORY		☐	KURST_CURR	☐	Exchange rate type
7	RULE_UP	TRGC_STEP_PROC	RULE_UP		☐	TPM_UP	☐	Write-Up Rule
8	RULE_DOWN	TRGC_STEP_PROC	RULE_DOWN		☐	TPM_DOWN	☐	Write-Down Rule
9	FLG_COSTS	TRGC_STEP_PROC	FLG_COSTS		☐	TPM_COSTS	☐	Write Off Costs Fully
10	GAIN_LOSS_HANDL	TRGC_STEP_PROC	GAIN_LOSS_HANDL		☐	TPM_GAIN_LOSS_HANDLING	☐	Handling of Gains/Losses
11	STEP_PROC_TEXT	TRGC_STEP_PROC_T	STEP_PROC_TEXT		☐	TPM_STEP_PROCEDURE_TEXT	☐	Name of Procedure for a Step
12	NPV_CATEGORY	TRGC_STEP_PROC	NPV_CATEGORY		☐	TPM_NPV_CATEGORY	☐	NPV Category
13	CV_TYPE_START	TRGC_STEP_PROC	CV_TYPE_START		☐	TV_OKUART	☐	Price/NPV type for OTC transactions
14	FLG_DIRTY_PRICE	TRGC_STEP_PROC	FLG_DIRTY_PRICE		☐	TPM_FLG_DIRTY_PRICE	☐	Use Dirty Price (Market Price + Interest Accrual)
15	ACCRUAL_INCL	TRGC_STEP_PROC	ACCRUAL_INCL		☐	TPM_KEY_DATE_INCL	☐	Indicator for Including Key Date
16	ACCRUAL_ULTIMO	TRGC_STEP_PROC	ACCRUAL_ULTIMO		☐	TPM_KEY_DATE_ULT	☐	Month-End Indicator for Key Date

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