TZRCL - Treasury: Valuation Classes

Treasury: Valuation Classes information is stored in SAP table TZRCL.
It is part of development package FTVV in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "TR - Objects from FVV in both Loans/Securities areas".

Fields for table TZRCL

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
SREVCLS	Treasury: Valuation Class	X	SREVCLS	CHAR	20
SREVTYP	Treasury: Valuation Category		SREVTYP	CHAR	4
SREVPRC	Treasury: Valuation principle		SREVPRC	CHAR	6	TZRPR
SREVAC	Position mgmt acc.to amortized cost		SREVAC	CHAR	4