TRGC_STEP_PROC - Procedure for Steps

Procedure for Steps information is stored in SAP table TRGC_STEP_PROC.
It is part of development package FTR_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: General Valuation".

Fields for table TRGC_STEP_PROC

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
STEP_CAT	Type of Step	X	TPM_VAL_STEP_CAT	NUMC	6	TRGTS_STEPDEF
STEP_PROC	Procedure for a Step	X	TPM_STEP_PROCEDURE	CHAR	8
PRICE_TYPE	Security Price Type		VVSKURSART	CHAR	4	TW56
CV_TYPE	Price/NPV Type for OTC Transactions		TV_OKUART	CHAR	6	ATVOK
RATE_CATEGORY	Exchange Rate Type		KURST_CURR	CHAR	8	TCURV
RULE_UP	Write-Up Rule		TPM_UP	CHAR	2
RULE_DOWN	Write-Down Rule		TPM_DOWN	CHAR	2
FLG_COSTS	Write Off Costs Fully		TPM_COSTS	CHAR	2
RESOLVE_TI	Indicator: Clear Gains/Losses		TPM_PARTITION	CHAR	2
RESOLVE_FE	Indicator: Clear Gains/Losses		TPM_PARTITION	CHAR	2
GAIN_LOSS_HANDL	Handling of Gains/Losses		TPM_GAIN_LOSS_HANDLING	CHAR	2
RESET_TITLE_VAL	Indicator for Reset of Title Valuatn During Year-End Valuatn		TPM_FLG_RESET_TITLE_VAL	CHAR	2
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_METHOD	Effective Interest Method (Financial Mathematics)		SEFFMETH	NUMC	2
PURCHASE_GAAP	Purchase GAAP Indicator		TPM_PURCHASE_GAAP	NUMC	6
DISSOLVE	Indicator: Reset Is Possible		TPM_DISSOLVE	CHAR	2
AMORT_END	Amortization to Final Due Date / Termination		TPM_AMORT_END	INT1	1
RATE_CAT_SPOTP	Rate Type for Spot - Purchase Currency/Valuation Currency		TPM_RATE_CAT_SPOTP	CHAR	8	TCURV
RATE_CAT_SPOTS	Rate Type for Spot - Selling Currency/Valuation Currency		TPM_RATE_CAT_SPOTS	CHAR	8	TCURV
RATE_CAT_SWAPP	Rate Type for Spot - Purchase Currency/Valuation Currency		TPM_RATE_CAT_SWAPP	CHAR	8	TCURV
RATE_CAT_SWAPS	Rate Type for Swap - Selling Currency/Valuation Currency		TPM_RATE_CAT_SWAPS	CHAR	8	TCURV
FORWARD_CAT	Rate Valuation Category Forward		TPM_FORWARD_CAT	CHAR	2
CROSS_VAL	Indicator: Cross-Valuation for Forward Exchange Transaction		TPM_CROSS	CHAR	2
ACCRUE_COMP	Additional Components Managed		TPM_ACCRUE_COMP	CHAR	4
SP_VAL_SEC	Indicator: Enable Special Write-Up/Write-Down for Securities		TPM_SP_VAL_SEC	CHAR	2
NPV_CATEGORY	NPV Category		TPM_NPV_CATEGORY	CHAR	2
INCL_INTEREST	Inclusion of Interest in Amortization Calculation		TPM_INCL_INTEREST	NUMC	2
EFF_INT_SAC	Treatment of Effect. Interest Rate for Amort. Acc. to SAC		TPM_EFF_INTEREST_SAC	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
AMORT_CUT	Cut SAC Amortization		TPM_AMORT_CUT	CHAR	2
ALLOW_CALC_AMORT	Allow Calculation of Derived Business Transactions		TPM_ALLOW_CALC_DERIVED	CHAR	2
VAD_AMORT	Amortization of Value Adjustment Components		TPM_VAD_AMORT	CHAR	2
COMP_VAL	Select Component for Valuation		TPM_COMP_VAL	CHAR	2
POSTING_SPEC_VAL	Posting Specifications Selection		TPM_POSTING_SPEC_VAL	CHAR	2
FX_NETTING_DEAL	Indicator: Offsetting Transaction for Forward Exchange Trans		TPM_NETTING	CHAR	2
CV_TYPE_START	Price/NPV Type for OTC Transactions		TV_OKUART	CHAR	6	ATVOK
INTEREST_RISK	Interest Rate Risk Yes/No		TPM_RISK_IR	CHAR	2
CREDIT_RISK	Credit Risk Yes/No		TPM_RISK_CR	CHAR	2
FXRATE_RISK	FX Risk Yes/No		TPM_RISK_FX	CHAR	2
PRICE_RISK	Price Risk Yes/No		TPM_RISK_PR	CHAR	2
EVAL_TYP	ID of Risk Management Evaluation		JBREVAL_D	CHAR	8	JBREVAL
CONV_RATE_AMORT	Conversion Category		TPM_CONV_RATE_AMORT	INT1	1
FLG_DIRTY_PRICE	Use Dirty Price (Market Price + Interest Accrual)		TPM_FLG_DIRTY_PRICE	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
FLG_CLR_VAL_CURR	Clear Amount in Valuation Currency If Valuation Is Resolved		TPM_TI_CLEAR_VAL_CURR_AMT	CHAR	2
FLG_AMORT_END_EX	Exclude Final Amortization Date from Amortization Period		TPM_FLG_AMORT_END_EXCL	CHAR	2
FLG_EXCL_TB	Exclude Interest-Like Flows from Calculation		TPM_FLG_AMORT_EXCL_TB_FLOWS	CHAR	2
CUSTOM_ATTRIB	Custom Setting for Valuation Step		TPM_VAL_STEP_ATTRIB	CHAR	8
ACCRUAL_FUNCTION	Accrual/Deferral Method		TPM_TRLI_AD_FUNCTION	CHAR	6
FLG_HREL_LIMITED	Execute Solely in the Case of Hedge Accounting		TPM_HREL_LIMITED	CHAR	2
FLG_ADJ_TRANSL4A	Adjustment of Translation Flows for Amortization		TPM_ADJUST_AMORT_TRANSL	CHAR	2
AFFECT_DERIV_COMP	Derived Components Affected		TPM_AFFECT_DERIV_COMP	CHAR	2
INCL_COMP_INT	Inclusion of Capitalized Interest in Amortization		TPM_INCL_CAPITAL_INT	NUMC	2
FLG_OFFSET_LOSS_ALLOWANCE	Loss Allowance Valuation Includes Offset Flows		TPM_FLG_OFFSET_LOSS_ALLOWANCE	CHAR	2
AMORT_LOG_SAVE	Indicator Save Amortization Log		TPM_SAVE_AMRT_LOG	CHAR	2
CUT_AMORT_CAP_INT	Cut Amortization for Capitalized Interest		TPM_AMORT_CUT_4_CAPITAL_INT	CHAR	2
FLG_VAL_IN_VAL_CURR	Indicator for Valuation in Valuation Currency		TPM_FLG_VAL_IN_VAL_CURR	CHAR	2
FLG_RESET_NOT_POSSIBLE	No Reset Flow Creation		TPM_FLG_RESET_NOT_POSSIBLE	CHAR	2
FLG_NO_EXEC_HAC	Do Not Execute in the Case of Hedge Accounting		TPM_NO_EXEC_HAC	CHAR	2
FLG_LA_UPDATE_AT_PURCHASE	Update Loss Allowance During Purchase		TPM_FLG_UPDATE_LA_AT_PURCHASE	CHAR	2
FLG_LA_INIT_AT_VCL_TRANS	LA Initialization During Valuation Class Transfer		TPM_FLG_INIT_LA_AT_VCL_TRANS	CHAR	2
FLG_FX_RESET_NOT_POSSIBLE	No Reset Flow Creation		TPM_FLG_FX_RESET_NOT_POSSIBLE	CHAR	2
AMORT_KEYDATE_INCL	Amortization Key Date Inclusive		TPM_AMORT_KEYDATE_INCL	CHAR	2
CPT_PERIOD	Period for Current Portion Transfer		TPM_CPT_PERIOD	NUMC	6
FLG_CV_PRICE_INDEX	Indicator for NPV/Price including Price Index		TPM_CV_PRICE_INDEX	CHAR	2