Data Element list used by SAP ABAP View TRGV_TITLE_PROC (Security Valuation Procedure)
SAP ABAP View
TRGV_TITLE_PROC (Security Valuation Procedure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | KURST_CURR | Exchange rate type | ||
| 2 | MANDT | Client | ||
| 3 | TPM_COSTS | Write Off Costs Fully | ||
| 4 | TPM_DOWN | Write-Down Rule | ||
| 5 | TPM_FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | ||
| 6 | TPM_GAIN_LOSS_HANDLING | Handling of Gains/Losses | ||
| 7 | TPM_KEY_DATE_INCL | Indicator for Including Key Date | ||
| 8 | TPM_KEY_DATE_ULT | Month-End Indicator for Key Date | ||
| 9 | TPM_NPV_CATEGORY | NPV Category | ||
| 10 | TPM_PARTITION | Indicator: Clear Gains/Losses | ||
| 11 | TPM_SP_VAL_SEC | Indicator: Enable Special Write-Up/Write-Down for Securities | ||
| 12 | TPM_STEP_PROCEDURE | Procedure for a Step | ||
| 13 | TPM_STEP_PROCEDURE_TEXT | Name of Procedure for a Step | ||
| 14 | TPM_TI_CLEAR_VAL_CURR_AMT | Clear Amount in Valuation Currency if Valuation is Resolved | ||
| 15 | TPM_UP | Write-Up Rule | ||
| 16 | TPM_VAL_STEP_CAT | Type of Step | ||
| 17 | TV_OKUART | Price/NPV type for OTC transactions | ||
| 18 | TV_OKUART | Price/NPV type for OTC transactions | ||
| 19 | VVSKURSART | Security Price Type |