Table/Structure Field 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 |  Table/Structure Field |
TRGC_STEP_PROC - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 2 | Table/Structure Field |
TRGC_STEP_PROC - STEP_PROC | Procedure for a Step | |
| 3 | Table/Structure Field |
TRGC_STEP_PROC - STEP_PROC | Procedure for a Step | |
| 4 | Table/Structure Field |
TRGC_STEP_PROC - STEP_CAT | Type of Step | |
| 5 | Table/Structure Field |
TRGC_STEP_PROC - STEP_CAT | Type of Step | |
| 6 | Table/Structure Field |
TRGC_STEP_PROC - RULE_UP | Write-Up Rule | |
| 7 | Table/Structure Field |
TRGC_STEP_PROC - RULE_UP | Write-Up Rule | |
| 8 | Table/Structure Field |
TRGC_STEP_PROC - RULE_DOWN | Write-Down Rule | |
| 9 | Table/Structure Field |
TRGC_STEP_PROC - RULE_DOWN | Write-Down Rule | |
| 10 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | |
| 11 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | |
| 12 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 13 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 14 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | |
| 15 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | |
| 16 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 17 | Table/Structure Field |
TRGC_STEP_PROC - RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | |
| 18 | Table/Structure Field |
TRGC_STEP_PROC - MANDT | Client | |
| 19 | Table/Structure Field |
TRGC_STEP_PROC - MANDT | Client | |
| 20 | Table/Structure Field |
TRGC_STEP_PROC - GAIN_LOSS_HANDL | Handling of Gains/Losses | |
| 21 | Table/Structure Field |
TRGC_STEP_PROC - GAIN_LOSS_HANDL | Handling of Gains/Losses | |
| 22 | Table/Structure Field |
TRGC_STEP_PROC - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 23 | Table/Structure Field |
TRGC_STEP_PROC - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 24 | Table/Structure Field |
TRGC_STEP_PROC - FORWARD_CAT | Rate Valuation Category Forward | |
| 25 | Table/Structure Field |
TRGC_STEP_PROC - FORWARD_CAT | Rate Valuation Category Forward | |
| 26 | Table/Structure Field |
TRGC_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | |
| 27 | Table/Structure Field |
TRGC_STEP_PROC - CV_TYPE | Price/NPV type for OTC transactions | |
| 28 | Table/Structure Field |
TRGC_STEP_PROC - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | |
| 29 | Table/Structure Field |
TRGC_STEP_PROC_T - STEP_PROC_TEXT | Name of Procedure for a Step | |
| 30 | Table/Structure Field |
TRGC_STEP_PROC_T - STEP_PROC_TEXT | Name of Procedure for a Step |
