TRGT_TRANS_REVAL - Table with Revaluation Structures for Transfer to TR Ledger
Table with Revaluation Structures for Transfer to TR Ledger information is stored in SAP table TRGT_TRANS_REVAL.
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".
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 TRGT_TRANS_REVAL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| RANL | Security Class ID Number | X | VVRANLW | CHAR | 26 | |
| RLDEPO | Securities Account | X | RLDEPO | CHAR | 20 | |
| NEVAL | Four-digit number | X | NUM4 | NUMC | 8 | |
| SEC_ACCT_GRP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 20 | ||
| SEC_ACCT_GRP_NAM | Name of Securities Account Group | TPM_SEC_ACCT_GRP_NAME | CHAR | 120 | ||
| PORTFOLIO | Indicator | TPM_FLAG | CHAR | 2 | ||
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | ||
| VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 8 | ||
| RANTYP | Contract Type | RANTYP | CHAR | 2 | ||
| .INCLUDE | REVAL | 0 | ||||
| BNOMINAL | Nominal Amount in Position Currency | BNOMINAL | CURR | 8 | ||
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 8 | ||
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 10 | ||
| SHWHR | Currency Key | WAERS | CUKY | 10 | ||
| BKAUFWR | Acquisition value in position currency | BKAUFWR | CURR | 8 | ||
| BKAUFHW | Acquisition value in local currency | BKAUFHW | CURR | 8 | ||
| BBUCHWR | Book value in position currency | BBUCHWR | CURR | 8 | ||
| BBUCHHW | Book value in local currency | BBUCHHW | CURR | 8 | ||
| BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | BKOSTWR | CURR | 8 | ||
| BKOSTHW | Capitalized incid.costs acquisition value in local currency | BKOSTHW | CURR | 8 | ||
| BKSTBWR | Book value of capitalized incid. costs in position currency | VVBKSTBWR | CURR | 8 | ||
| BKSTBHW | Book value of activated incid. costs in local currency | VVBKSTBHW | CURR | 8 | ||
| BKSTAWR | At present not supported (always 0) | VVBINITIAL | CURR | 8 | ||
| BKSTAHW | At present not supported (always 0) | VVBINITIAL | CURR | 8 | ||
| BACTLWR | At present not supported (always 0) | VVBINITIAL | CURR | 8 | ||
| BACTLHW | At present not supported (always 0) | VVBINITIAL | CURR | 8 | ||
| BWPBWWR | Price valuation in position currency | VVBWPBWWR | CURR | 8 | ||
| BWPBWHW | Price valuation in local currency | VVBWPBWHW | CURR | 8 | ||
| BFWBWHW | Foreign exchange valuation in local currency | VVBFWBWHW | CURR | 8 | ||
| BKOBWWR | Valuation of capitalized costs from price in pos. currency | VVBKOBWWR | CURR | 8 | ||
| BKOBWHW | Valuation of capitalized costs from price in local currency | VVBKOBWHW | CURR | 8 | ||
| BKOFBHW | Forex valuation of capitalized costs in local currency | VVBKOFBHW | CURR | 8 | ||
| BWPAEWR | Revenues/Expenses (FISO) | VVBWPAEWR | CURR | 8 | ||
| BWPAEHW | Revenues/Expenses (FISO) | VVBWPAEWR | CURR | 8 | ||
| BFWAEHW | Revenues/Expenses (FISO) | VVBWPAEWR | CURR | 8 | ||
| BAMT1WR | Position amortization (position currency) | FPM_AMT1_WR | CURR | 8 | ||
| BAMT1HW | Position amortization (local currency) | FPM_AMT1_HW | CURR | 8 | ||
| BAMT2WR | Position amortization II (position currency) | FPM_AMT2_WR | CURR | 8 | ||
| BAMT2HW | Position amortization II (local currency) | FPM_AMT2_HW | CURR | 8 | ||
| BAMT3WR | Premium/discount (position currency) | FPM_AMT3_WR | CURR | 8 | ||
| BAMT3HW | Premium/discount (local currency) | FPM_AMT3_HW | CURR | 8 | ||
| BAMT4WR | Premium/discount II (position currency) | FPM_AMT4_WR | CURR | 8 | ||
| BAMT4HW | Premium/discount II (Local currency) | FPM_AMT4_HW | CURR | 8 | ||
| BKAUFDELTAWR | Acquisition Value Delta in Position Currency | BKAUFDELTAWR | CURR | 8 | ||
| BKAUFDELTAHW | Acquisition Value Delta in Local Currency | BKAUFDELTAHW | CURR | 8 | ||
| KEYDATE | System Date | SYDATUM | DATS | 16 |