Data Element list used by SAP ABAP Table TRGC_PM_PROC (Treasury: Position Management Procedure)
SAP ABAP Table
TRGC_PM_PROC (Treasury: Position Management Procedure) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
MANDT | Client | |
2 | ![]() |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
3 | ![]() |
TPM_ACCINT_COMP_FLG | Calculation of Derived Business Transactions for Interest | |
4 | ![]() |
TPM_BRUTTO_NETTO | Indicator Gross or Net Procedure | |
5 | ![]() |
TPM_COMPUTATION_CAT | Calculation Category for Amortization | |
6 | ![]() |
TPM_DERIVATION_CAT | Position mgt categ. | |
7 | ![]() |
TPM_FLG_DEFER_TRANL2FINALREPAY | Translation Flows Only with Final Repayment | |
8 | ![]() |
TPM_FLG_VALUATION | Execute Step on Valuation Key Dates | |
9 | ![]() |
TPM_FLG_VALUATION | Execute Step on Valuation Key Dates | |
10 | ![]() |
TPM_FLG_VALUATION | Execute Step on Valuation Key Dates | |
11 | ![]() |
TPM_FLG_VALUATION | Execute Step on Valuation Key Dates | |
12 | ![]() |
TPM_FLG_VALUATION | Execute Step on Valuation Key Dates | |
13 | ![]() |
TPM_IMP_PROC | Impairment Procedure | |
14 | ![]() |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
15 | ![]() |
TPM_KEY_DATE_ULT | Month-End Indicator for Key Date | |
16 | ![]() |
TPM_POSITION_PASSIV | Liability/Asset | |
17 | ![]() |
TPM_POS_MAN_PROC | Position Management Procedure | |
18 | ![]() |
TPM_PREMIUM_TRANS_CAT | Transfer Option Value to Underlying (OTC Derivatives) | |
19 | ![]() |
TPM_PURCHASE_GAAP | Purchase GAAP Indicator | |
20 | ![]() |
TPM_STEP_PROCEDURE | Procedure for a Step | |
21 | ![]() |
TPM_STEP_PROCEDURE | Procedure for a Step | |
22 | ![]() |
TPM_STEP_PROCEDURE | Procedure for a Step | |
23 | ![]() |
TPM_STEP_PROCEDURE | Procedure for a Step | |
24 | ![]() |
TPM_STEP_PROCEDURE | Procedure for a Step | |
25 | ![]() |
TPM_TRANSFER_CAT | Transfer Category | |
26 | ![]() |
TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
27 | ![]() |
TPM_VAL_PROC | OLD! Valuation Procedure | |
28 | ![]() |
TPM_VAL_STEP_CAT | Type of Step | |
29 | ![]() |
TPM_VAL_STEP_CAT | Type of Step | |
30 | ![]() |
TPM_VAL_STEP_CAT | Type of Step | |
31 | ![]() |
TPM_VAL_STEP_CAT | Type of Step | |
32 | ![]() |
TPM_VAL_STEP_CAT | Type of Step |