Data Element list used by SAP ABAP View TRGV_FXRATE_PROC (Rate Valuation Procedure for Forward Exchange Transaction)
SAP ABAP View
TRGV_FXRATE_PROC (Rate Valuation Procedure for Forward Exchange Transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | MANDT | Client | ||
| 2 | TPM_CROSS | Indicator: Cross Valuation for Forward Exchange Transaction | ||
| 3 | TPM_DOWN | Write-Down Rule | ||
| 4 | TPM_FORWARD_CAT | Rate Valuation Category Forward | ||
| 5 | TPM_GAIN_LOSS_HANDLING | Handling of Gains/Losses | ||
| 6 | TPM_NETTING | Indicator: Offsetting Transaction for Forward Exchange Trans | ||
| 7 | TPM_RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | ||
| 8 | TPM_RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | ||
| 9 | TPM_RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | ||
| 10 | TPM_RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | ||
| 11 | TPM_STEP_PROCEDURE | Procedure for a Step | ||
| 12 | TPM_STEP_PROCEDURE_TEXT | Name of Procedure for a Step | ||
| 13 | TPM_UP | Write-Up Rule | ||
| 14 | TPM_VAL_STEP_CAT | Type of Step | ||
| 15 | TV_OKUART | Price/NPV type for OTC transactions |