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TZRPR
Treasury: Valuation Principles
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (8)
- Other (1)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| SREVPRC | Treasury: Valuation principle |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SREVMET | Treasury: Valuation method | Show values |
| SABSGS | Valuation loss, based on total amount in local currency | Show values |
| SZUSGS | Valuation gain, based on total amount in local currency | Show values |
| SABSWP | Valuation loss, based on security price | Show values |
| SZUSWP | Valuation gain, based on security price | Show values |
| SABSFW | Valuation loss, based on exchange rate | Show values |
| SZUSFW | Valuation gain, based on exchange rate | Show values |
| SREVAC | Position mgmt acc.to amortized cost | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SPV | Indicator: Enable Special Write-Up/Write-Down for Securities | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
| Client | TZRPR.MANDT == T000.MANDT |