TRGC_STEP_PROC

Procedure for Steps | #masterdata | Component: Transfer to Financial Accounting
Column Name Description
MANDT FK Client
STEP_CAT FK Type of Step
STEP_PROC Procedure for a Step
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RULE_UP Write-Up Rule Show values
RULE_DOWN Write-Down Rule Show values
FLG_COSTS Write Off Costs Fully Show values
RESOLVE_TI Indicator: Clear Gains/Losses Show values
RESOLVE_FE Indicator: Clear Gains/Losses Show values
GAIN_LOSS_HANDL Handling of Gains/Losses Show values
RESET_TITLE_VAL Indicator for Reset of Title Valuatn During Year-End Valuatn Show values
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
AMORT_END Amortization to Final Due Date / Termination Show values
FORWARD_CAT Rate Valuation Category Forward Show values
ACCRUE_COMP Additional Components Managed Show values
NPV_CATEGORY NPV Category Show values
INCL_INTEREST Inclusion of Interest in Amortization Calculation Show values
EFF_INT_SAC Treatment of Effect. Interest Rate for Amort. Acc. to SAC Show values
SULTVON Month-End Indicator for Start of a Calculation Period Show values
SULTBIS Month-End Indicator for the End of a Calculation Period Show values
AMORT_CUT Cut SAC Amortization Show values
ALLOW_CALC_AMORT Allow Calculation of Derived Business Transactions Show values
VAD_AMORT Amortization of Value Adjustment Components Show values
COMP_VAL Select Component for Valuation Show values
POSTING_SPEC_VAL Posting Specifications Selection Show values
FX_NETTING_DEAL Indicator: Offsetting Transaction for Forward Exchange Trans Show values
INTEREST_RISK Interest Rate Risk Yes/No Show values
CREDIT_RISK Credit Risk Yes/No Show values
FXRATE_RISK FX Risk Yes/No Show values
PRICE_RISK Price Risk Yes/No Show values
CONV_RATE_AMORT Conversion Category Show values
FLG_DIRTY_PRICE Use Dirty Price (Market Price + Interest Accrual) Show values
ACCRUAL_INCL Indicator for Including Key Date Show values
ACCRUAL_ULTIMO Month End Indicator for Key Date 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
ACCRUAL_FUNCTION Accrual/Deferral Method Show values
FLG_HREL_LIMITED Execute Solely in the Case of Hedge Accounting Show values
FLG_ADJ_TRANSL4A Adjustment of Translation Flows for Amortization Show values
AFFECT_DERIV_COMP Derived Components Affected Show values
INCL_COMP_INT Inclusion of Capitalized Interest in Amortization Show values
FLG_OFFSET_LOSS_ALLOWANCE Loss Allowance Valuation Includes Offset Flows Show values
AMORT_LOG_SAVE Indicator Save Amortization Log Show values
CUT_AMORT_CAP_INT Cut Amortization for Capitalized Interest Show values
FLG_VAL_IN_VAL_CURR Indicator for Valuation in Valuation Currency Show values
FLG_RESET_NOT_POSSIBLE No Reset Flow Creation Show values
FLG_NO_EXEC_HAC Do Not Execute in the Case of Hedge Accounting Show values
FLG_LA_UPDATE_AT_PURCHASE Update Loss Allowance During Purchase Show values
FLG_LA_INIT_AT_VCL_TRANS LA Initialization During Valuation Class Transfer Show values
FLG_FX_RESET_NOT_POSSIBLE No Reset Flow Creation Show values
AMORT_KEYDATE_INCL Amortization Key Date Inclusive Show values
FLG_CV_PRICE_INDEX Indicator for NPV/Price including Price Index Show values
FLG_NO_AMORT_WRITE_OFF Skip Amortization After Write-Off Show values
Column Name Description Domain name
DISSOLVE Indicator: Reset Is Possible CHAR1
CROSS_VAL Indicator: Cross-Valuation for Forward Exchange Transaction CHAR1
SP_VAL_SEC Indicator: Enable Special Write-Up/Write-Down for Securities CHAR1
FLG_CLR_VAL_CURR Clear Amount in Valuation Currency If Valuation Is Resolved CHAR1
CUSTOM_ATTRIB Custom Setting for Valuation Step TPM_VAL_STEP_ATTRIB
CPT_PERIOD Period for Current Portion Transfer TPM_PERIOD
Master Data Relations Join Conditions
Price/NPV Type for OTC Transactions
  • TRGC_STEP_PROC.MANDT == ATVOK.MANDT
  • TRGC_STEP_PROC.CV_TYPE == ATVOK.OKUART
NPV Type
  • TRGC_STEP_PROC.MANDT == ATVOK.MANDT
  • TRGC_STEP_PROC.CV_TYPE_START == ATVOK.OKUART
Foriegn Key for Evaluation Type
  • ID of Risk Management Evaluation
  • Client
  • TRGC_STEP_PROC.EVAL_TYP == JBREVAL.AUSWERTUNG
  • TRGC_STEP_PROC.MANDT == JBREVAL.MANDT
Client TRGC_STEP_PROC.MANDT == T000.MANDT
Security Price Type
  • TRGC_STEP_PROC.MANDT == TW56.MANDT
  • TRGC_STEP_PROC.PRICE_TYPE == TW56.SKURSART
Exchange Rate Type
  • TRGC_STEP_PROC.MANDT == TCURV.MANDT
  • TRGC_STEP_PROC.RATE_CATEGORY == TCURV.KURST
Rate Type for Spot - Purchase Currency/Valuation Currency
  • TRGC_STEP_PROC.MANDT == TCURV.MANDT
  • TRGC_STEP_PROC.RATE_CAT_SPOTP == TCURV.KURST
Rate Type for Spot - Selling Currency/Valuation Currency
  • TRGC_STEP_PROC.MANDT == TCURV.MANDT
  • TRGC_STEP_PROC.RATE_CAT_SPOTS == TCURV.KURST
Rate Type for Spot - Purchase Currency/Valuation Currency
  • TRGC_STEP_PROC.MANDT == TCURV.MANDT
  • TRGC_STEP_PROC.RATE_CAT_SWAPP == TCURV.KURST
Rate Type for Swap - Selling Currency/Valuation Currency
  • TRGC_STEP_PROC.MANDT == TCURV.MANDT
  • TRGC_STEP_PROC.RATE_CAT_SWAPS == TCURV.KURST
Type of Step TRGC_STEP_PROC.STEP_CAT == TRGTS_STEPDEF.STEP_CAT