SAP TRGV_FXRATE_PROC table - Generated Table for View details in SAP

SAP TRGV_FXRATE_PROC table summary

Object Name: TRGV_FXRATE_PROC
Dictionary Type: Table view
Description: Generated Table for View

Field list for TRGV_FXRATE_PROC table on an S/4 SAP system

Details

TRGV_FXRATE_PROC-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
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TRGV_FXRATE_PROC-STEP_CAT table field - Type of Step ▼

Description: Type of Step
Field Name: STEP_CAT
Data Element: TPM_VAL_STEP_CAT
Data Type:
length (Dec): 0(0)
Check table: TRGTS_STEPDEF
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TRGV_FXRATE_PROC-STEP_PROC table field - Procedure for a Step ▼

Description: Procedure for a Step
Field Name: STEP_PROC
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-RATE_CAT_SPOTP table field - Rate Type for Spot - Purchase Currency/Valuation Currency ▼

Description: Rate Type for Spot - Purchase Currency/Valuation Currency
Field Name: RATE_CAT_SPOTP
Data Element: TPM_RATE_CAT_SPOTP
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
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TRGV_FXRATE_PROC-RATE_CAT_SPOTS table field - Rate Type for Spot - Selling Currency/Valuation Currency ▼

Description: Rate Type for Spot - Selling Currency/Valuation Currency
Field Name: RATE_CAT_SPOTS
Data Element: TPM_RATE_CAT_SPOTS
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
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TRGV_FXRATE_PROC-RATE_CAT_SWAPP table field - Rate Type for Spot - Purchase Currency/Valuation Currency ▼

Description: Rate Type for Spot - Purchase Currency/Valuation Currency
Field Name: RATE_CAT_SWAPP
Data Element: TPM_RATE_CAT_SWAPP
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
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TRGV_FXRATE_PROC-RATE_CAT_SWAPS table field - Rate Type for Swap - Selling Currency/Valuation Currency ▼

Description: Rate Type for Swap - Selling Currency/Valuation Currency
Field Name: RATE_CAT_SWAPS
Data Element: TPM_RATE_CAT_SWAPS
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
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TRGV_FXRATE_PROC-FORWARD_CAT table field - Rate Valuation Category Forward ▼

Description: Rate Valuation Category Forward
Field Name: FORWARD_CAT
Data Element: TPM_FORWARD_CAT
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-CROSS_VAL table field - Indicator: Cross-Valuation for Forward Exchange Transaction ▼

Description: Indicator: Cross-Valuation for Forward Exchange Transaction
Field Name: CROSS_VAL
Data Element: TPM_CROSS
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-STEP_PROC_TEXT table field - Name of Procedure for a Step ▼

Description: Name of Procedure for a Step
Field Name: STEP_PROC_TEXT
Data Element: TPM_STEP_PROCEDURE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-GAIN_LOSS_HANDL table field - Handling of Gains/Losses ▼

Description: Handling of Gains/Losses
Field Name: GAIN_LOSS_HANDL
Data Element: TPM_GAIN_LOSS_HANDLING
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-RULE_UP table field - Write-Up Rule ▼

Description: Write-Up Rule
Field Name: RULE_UP
Data Element: TPM_UP
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-RULE_DOWN table field - Write-Down Rule ▼

Description: Write-Down Rule
Field Name: RULE_DOWN
Data Element: TPM_DOWN
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-FX_NETTING_DEAL table field - Indicator: Offsetting Transaction for Forward Exchange Trans ▼

Description: Indicator: Offsetting Transaction for Forward Exchange Trans
Field Name: FX_NETTING_DEAL
Data Element: TPM_NETTING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRGV_FXRATE_PROC-CV_TYPE table field - Price / NPV Type for OTC Transactions ▼

Description: Price / NPV Type for OTC Transactions
Field Name: CV_TYPE
Data Element: TV_OKUART
Data Type:
length (Dec): 0(0)
Check table: ATVOK
Conversion Routine:
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TRGV_FXRATE_PROC-FXRATE_RISK table field - FX Risk Yes/No ▼

Description: FX Risk Yes/No
Field Name: FXRATE_RISK
Data Element: TPM_RISK_FX
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-EVAL_TYP table field - ID of Risk Management Evaluation ▼

Description: ID of Risk Management Evaluation
Field Name: EVAL_TYP
Data Element: JBREVAL_D
Data Type:
length (Dec): 0(0)
Check table: JBREVAL
Conversion Routine:
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TRGV_FXRATE_PROC-CUSTOM_ATTRIB table field - Custom Setting for Valuation Step ▼

Description: Custom Setting for Valuation Step
Field Name: CUSTOM_ATTRIB
Data Element: TPM_VAL_STEP_ATTRIB
Data Type:
length (Dec): 0(0)
Check table:
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TRGV_FXRATE_PROC-FLG_NO_EXEC_HAC table field - Do Not Execute in the Case of Hedge Accounting ▼

Description: Do Not Execute in the Case of Hedge Accounting
Field Name: FLG_NO_EXEC_HAC
Data Element: TPM_NO_EXEC_HAC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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