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 |
|---|---|---|---|---|
| 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 |