TRGC_PM_PROC - Treasury: Position Management Procedure

Treasury: Position Management Procedure information is stored in SAP table TRGC_PM_PROC.
It is part of development package FTR_GENERAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM TM: Application Basis / Global Objects".

Fields for table TRGC_PM_PROC

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
POS_MAN_PROC	Position Management Procedure	X	TPM_POS_MAN_PROC	CHAR	8
COMPUTATION_CAT	Calculation Category for Amortization		TPM_COMPUTATION_CAT	CHAR	4
BRUTTO_NETTO	Indicator Denoting Gross or Net Procedure		TPM_BRUTTO_NETTO	CHAR	2
RATE_CALC_METH	Effective Interest Method (Financial Mathematics)		SEFFMETH	NUMC	2
VAL_PROC	OLD! Valuation Procedure		TPM_VAL_PROC	CHAR	8
DERIV_CAT	Position Management Category		TPM_DERIVATION_CAT	NUMC	6	TRLTS_DERIVDEF
PURCHASE_GAAP	Purchase GAAP Indicator		TPM_PURCHASE_GAAP	NUMC	6
TRANSFER_CAT	Transfer Category		TPM_TRANSFER_CAT	CHAR	4
STEP_CAT_1	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_1	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_1	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_2	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_2	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_2	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_3	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_3	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_3	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_4	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_4	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_4	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_5	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_5	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_5	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_6	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_6	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_6	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_7	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_7	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_7	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
STEP_CAT_8	Type of Step		TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPS
PROCEDURE_8	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
FLG_VALUATION_8	Execute Step on Valuation Key Dates		TPM_FLG_VALUATION	CHAR	2
IMP_PROC	Impairment Procedure		TPM_IMP_PROC	CHAR	8	TRGC_IMP_PROC
WRITE_OFF_PROC	Procedure for a Step		TPM_STEP_PROCEDURE	CHAR	8	TRGC_STEP_PROC
SEC_VAL_FLG	Execute Valuation for Securities During Position Outflow		TPM_SEC_VALUATION_FLG	CHAR	2
ACCINT_COMP	Calculation of Derived Business Transactions for Interest		TPM_ACCINT_COMP_FLG	CHAR	2
POS_PASSIV	Liability/Asset		TPM_POSITION_PASSIV	CHAR	2
PREMIUM_TRANS	Transfer Option Value to Underlying (OTC Derivatives)		TPM_PREMIUM_TRANS_CAT	CHAR	4
OCI_HANDLING_FLG	Handle Valuations (not affecting P/L) for Position Outflow		TPM_OCI_HANDLING_FLG	CHAR	2
OTC_VAL_FLG	Execute Valuation of OTC Derivatives		TPM_OTC_VALUATION_FLG	CHAR	2
EVAL_TYP	ID of Risk Management Evaluation		JBREVAL_D	CHAR	8	JBREVAL
ROUND_PROC	Rounding Rule for FX Conversion at Valuation		TPM_ROUND_PROC	CHAR	2
ACCRUAL_INCL	Indicator for Including Key Date		TPM_KEY_DATE_INCL	CHAR	2
ACCRUAL_ULTIMO	Month End Indicator for Key Date		TPM_KEY_DATE_ULT	CHAR	2
ACCRUAL_INCOMETY	Accrual/Deferral: Update Type for Profit-Related Flow		TPM_TRLI_FLOWTYPE_INCOME	CHAR	16	TRDC_DFLOWTYPE
DEFER_TRANSLATIO	Defer Translations Until Final Repayment		TPM_FLG_DEFER_TRANL2FINALREPAY	CHAR	2
VAL_AMOUNT_BASE	Valuation Amount Base		TPM_VAL_AMOUNT_BASE	CHAR	2
POS_MAN_PROC_L	Position Management Procedure		TPM_POS_MAN_PROC	CHAR	8	TRGC_PM_PROC
CVA_TYPE	Credit and Debit Value Adjustment Type		FTBCVA_CVA_TYPE	CHAR	6	FTBCVAC_CVA_TYPE
FX_VAL_TERM_END	Execute Valuation for FX Transactions at Term End		TPM_FLG_FX_VAL_TERM_END	CHAR	2
TPM_FX_VAL_TERM_END_RATE_TYPE	Rate Type for FX Rate Valuation at Term End		TPM_FX_VAL_TERM_END_RATE_TYPE	CHAR	8	TCURV
ADJ_AD_KEYDATE_INCL	Adjust Indicator for Including Key Date of Accrual/Deferral		TPM_ADJ_KEY_DATE_INCL	CHAR	2
ADJ_AD_KEYDATE_ULT	Adjust Month End Indicator for Key Date of Accrual/Deferral		TPM_ADJ_KEY_DATE_ULT	CHAR	2
OCI_LA_HANDLING_FLG	Clear Loss Allowances (Not Affecting P/L) to Position		TPM_OCI_LA_HANDLING_FLG	CHAR	2