TPMA_DERIV_ASSGN - Assignment of Derivation Categories

Assignment of Derivation Categories information is stored in SAP table TPMA_DERIV_ASSGN.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table TPMA_DERIV_ASSGN

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
SANLFProduct CategoryXSANLFNUMC6TZAF
GSARTProduct TypeXVVSARTCHAR6TZPA
SREVTYPTreasury: Valuation CategoryXSREVTYPCHAR4
SREVACPosition mgmt acc.to amortized costXSREVACCHAR4
SREVCLSTreasury: Valuation ClassXSREVCLSCHAR20TZRCL
PORTFOLIOPortfolioXRPORTBCHAR20*
DERIV_CATPosition management procedureTPM_DERIV_CATNUMC6
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