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