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VALC_FORW_PROC
OLD! Rate Valuation Procedure: Forward
|
#masterdata
|
Component: Transfer to Financial Accounting
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| FORWARD_PROC | OLD! Rate Valuation Procedure: Forward |
| 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 |
| FORWARD_CAT | Rate Valuation Category Forward | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PRICE_TYPE | Security Price Type | VVSKURSART | |
| CROSS_VAL | Indicator: Cross-Valuation for Forward Exchange Transaction | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
| Client | VALC_FORW_PROC.MANDT == T000.MANDT |
| Rate Type for Spot - Purchase Currency/Valuation Currency | |
| Rate Type for Spot - Selling Currency/Valuation Currency | |
| Rate Type for Spot - Purchase Currency/Valuation Currency | |
| Rate Type for Swap - Selling Currency/Valuation Currency |