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TRGC_PM_PROC
Treasury: Position Management Procedure
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#masterdata
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Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (15)
- Other (14)
- 🔗 Relations (25)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| POS_MAN_PROC | Position Management 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_METH | Effective Interest Method (Financial Mathematics) | Show values |
| PURCHASE_GAAP | Purchase GAAP Indicator | Show values |
| TRANSFER_CAT | Transfer Category | Show values |
| ACCINT_COMP | Calculation of Derived Business Transactions for Interest | Show values |
| POS_PASSIV | Liability/Asset | Show values |
| PREMIUM_TRANS | Transfer Option Value to Underlying (OTC Derivatives) | Show values |
| ROUND_PROC | Rounding Rule for FX Conversion at Valuation | Show values |
| ACCRUAL_INCL | Indicator for Including Key Date | Show values |
| ACCRUAL_ULTIMO | Month End Indicator for Key Date | Show values |
| DEFER_TRANSLATIO | Defer Translations Until Final Repayment | Show values |
| VAL_AMOUNT_BASE | Valuation Amount Base | Show values |
| ADJ_AD_KEYDATE_INCL | Adjust Indicator for Including Key Date of Accrual/Deferral | Show values |
| ADJ_AD_KEYDATE_ULT | Adjust Month End Indicator for Key Date of Accrual/Deferral | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| VAL_PROC | OLD! Valuation Procedure | TPM_VAL_PROC | |
| FLG_VALUATION_1 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_2 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_3 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_4 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_5 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_6 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_7 | Execute Step on Valuation Key Dates | ||
| FLG_VALUATION_8 | Execute Step on Valuation Key Dates | ||
| SEC_VAL_FLG | Execute Valuation for Securities During Position Outflow | ||
| OCI_HANDLING_FLG | Handle Valuations (not affecting P/L) for Position Outflow | ||
| OTC_VAL_FLG | Execute Valuation of OTC Derivatives | ||
| FX_VAL_TERM_END | Execute Valuation for FX Transactions at Term End | ||
| OCI_LA_HANDLING_FLG | Clear Loss Allowances (Not Affecting P/L) to Position |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Accrual/Deferral: Update Type for Profit-Related Flow |
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| Credit and Debit Value Adjustment Type |
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| Position Management Category | TRGC_PM_PROC.DERIV_CAT == TRLTS_DERIVDEF.DERIV_CAT |
ID of Risk Management Evaluation
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| Impairment Procedure |
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| Client | TRGC_PM_PROC.MANDT == T000.MANDT |
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