TZRPR - Treasury: Valuation Principles

Treasury: Valuation Principles information is stored in SAP table TZRPR.
 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 TZRPR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
SREVPRCTreasury: Valuation principleXSREVPRCCHAR6
SREVMETTreasury: Valuation methodSREVMETCHAR2
SABSGSValuation loss, based on total amount in local currencySABSGSCHAR2
SZUSGSValuation gain, based on total amount in local currencySZUSGSCHAR2
SABSWPValuation loss, based on security priceSABSWPCHAR2
SZUSWPValuation gain, based on security priceSZUSWPCHAR2
SABSFWValuation loss, based on exchange rateSABSFWCHAR2
SZUSFWValuation gain, based on exchange rateSZUSFWCHAR2
SREVACPosition mgmt acc.to amortized costSREVACCHAR4
SPVIndicator: Enable Special Write-Up/Write-Down for SecuritiesTPM_SPVCHAR2
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