TRGC_TAC_VA - Assignment of Accounting Code to Valuation Area

Assignment of Accounting Code to Valuation Area information is stored in SAP table TRGC_TAC_VA.
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_TAC_VA

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
TR_ACC_CODE	Accounting Code	X	TPM_ACC_CODE	CHAR	8	TRGC_TR_ACC_CODE
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6	TRGC_VAL_AREA
VALUATION_CURR	Valuation Currency		TPM_VALUATION_CURR	CUKY	10	TCURC
LEDGER_SELECTION	Accounting Ledger Selection		TPM_LEDGER_SELECTION	INT1	1
SPECIAL_LEDGER	Ledger		RLDNR	CHAR	4	T881
RATE_CAT	Exchange Rate Type		KURST_CURR	CHAR	8	TCURV
LEDGER_CATEGORY	Category for FI Update		TPM_LEDGER_CATEGORY	INT1	1
ACC_PRINCIPLE	Accounting Principle		ACCOUNTING_PRINCIPLE	CHAR	8	TACC_PRINCIPLE
SRC_VAR_SEC	Source Valuation Area for Position Initialization		TPM_SRC_VAR_SEC	CHAR	6	TRGC_VAL_AREA
CURR_TYPE	Currency type and valuation view		CURTP	CHAR	4
TRANSL_CAT	Currency Translation Control		TPM_TRANSL_CAT	CHAR	2
DBT_APLAN	Derive Transaction Update Period in Years		DBTAPLAN	NUMC	4
DBT_MPLAN	Derive Transaction Update Period in Months		DBTMPLAN	NUMC	4
FLG_COPY_PMP_AAREF	Copy Pos.Man.Proc. and Account Assign. Reference Assignment		TPM_INIT_FLG_COPY_PMP_AAREF	CHAR	2
FLG_OTC_POS_VAL_INIT	OTC: Initialization with Position Values		TPM_OTC_POS_VAL_INIT	CHAR	2