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