VALC_FORW_PROC - OLD! Rate Valuation Procedure: Forward
OLD! Rate Valuation Procedure: Forward information is stored in SAP table VALC_FORW_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".
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 VALC_FORW_PROC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| FORWARD_PROC | OLD! Rate Valuation Procedure: Forward | X | TPM_FORWARD_PROC | CHAR | 8 | |
| 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 | |
| PRICE_TYPE | Security Price Type | VVSKURSART | CHAR | 4 | * | |
| RULE_UP | Write-Up Rule | TPM_UP | CHAR | 2 | ||
| RULE_DOWN | Write-Down Rule | TPM_DOWN | CHAR | 2 | ||
| FORWARD_CAT | Rate Valuation Category Forward | TPM_FORWARD_CAT | CHAR | 2 | ||
| CROSS_VAL | Indicator: Cross-Valuation for Forward Exchange Transaction | TPM_CROSS | CHAR | 2 |