TRGC_AMORT_PROC

OLD!! Treasury: Amortization Procedure | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
AMORT_PROC OLD!! Amortization Procedure
Column Name Description
Column Name Description
Column Name Description
Column Name Description
COMPUTATION_CAT Calculation Category for Amortization Show values
BRUTTO_NETTO Indicator Denoting Gross or Net Procedure Show values
RATE_CALC_METHOD Effective Interest Method (Financial Mathematics) Show values
PURCHASE_GAAP Purchase GAAP Indicator Show values
FLG_AMORT_END_EX Exclude Final Amortization Date from Amortization Period Show values
FLG_EXCL_TB Exclude Interest-Like Flows from Calculation Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Client TRGC_AMORT_PROC.MANDT == T000.MANDT
Exchange Rate Type
  • TRGC_AMORT_PROC.MANDT == TCURV.MANDT
  • TRGC_AMORT_PROC.RATE_CATEGORY == TCURV.KURST