SAP table TRGC_PM_PROC (Treasury: Position Management Procedure)

SAP table TRGC_PM_PROC has 2 primary key fields being MANDT,POS_MAN_PROC.

If you're only analyzing data from a single SAP instance you may omit field MANT in your relationships as it will we the same across the entire dataset. On the other hand, if you're combining data from multiple SAP instances you need to take MANDT into account.

Field Description Data Type Length Decimals Checktable Data Element
MANDT Client CLNT 3 0 T000 MANDT
POS_MAN_PROC Position Management Procedure CHAR 4 0 TPM_POS_MAN_PROC
COMPUTATION_CAT Calculation Category for Amortization CHAR 2 0 TPM_COMPUTATION_CAT
02 LAC
03 SAC
BRUTTO_NETTO Indicator Denoting Gross or Net Procedure CHAR 1 0 TPM_BRUTTO_NETTO
A Gross: Premium/discount not contained in book value
B Gross
N Net
S Net; Separate Balance Sheet Accounts for Amortization
T Gross: Separate Accounts for Accrual/Deferral Items
RATE_CALC_METH Effective Interest Method (Financial Mathematics) NUMC 1 0 SEFFMETH
1 PAngV (Until 09/01/2000)
2 ICMA
3 Braess
4 Moosmueller
5 US method
6 EU Act/365
8 EU 30.42/365
9 Linear
VAL_PROC OLD! Valuation Procedure CHAR 4 0 TPM_VAL_PROC
DERIV_CAT Position Management Category NUMC 3 0 TRLTS_DERIVDEF TPM_DERIVATION_CAT
PURCHASE_GAAP Purchase GAAP Indicator NUMC 3 0 TPM_PURCHASE_GAAP
000 LAC/SAC Value calculation with history
001 LAC/SAC Value calculation without history
TRANSFER_CAT Transfer Category CHAR 2 0 TPM_TRANSFER_CAT
01 Post to Same Components
02 Only Post to Used Components
03 Reverse Security and FX Valuations
04 Reverse Security Valuations, Transfer FX Valuations
05 Transfer Security Valuations, Reverse FX Valuations
06 Transfer Unrealized Valuation (Otherwise Identical to 02)
07 Post Book Value to Purchase Value Component
STEP_CAT_1 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_1 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_1 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_2 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_2 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_2 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_3 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_3 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_3 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_4 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_4 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_4 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_5 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_5 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_5 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_6 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_6 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_6 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_7 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_7 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_7 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
STEP_CAT_8 Type of Step NUMC 3 0 TRGTS_STEPS TPM_VAL_STEP_CAT
PROCEDURE_8 Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
FLG_VALUATION_8 Execute Step on Valuation Key Dates CHAR 1 0 TPM_FLG_VALUATION
IMP_PROC Impairment Procedure CHAR 4 0 TRGC_IMP_PROC TPM_IMP_PROC
WRITE_OFF_PROC Procedure for a Step CHAR 4 0 TRGC_STEP_PROC TPM_STEP_PROCEDURE
SEC_VAL_FLG Execute Valuation for Securities During Position Outflow CHAR 1 0 TPM_SEC_VALUATION_FLG
ACCINT_COMP Calculation of Derived Business Transactions for Interest CHAR 1 0 TPM_ACCINT_COMP_FLG
POS_PASSIV Liability/Asset CHAR 1 0 TPM_POSITION_PASSIV
C Manage Assets and Liabilities Balance Sheet Account
X Position Managed as Liability
PREMIUM_TRANS Transfer Option Value to Underlying (OTC Derivatives) CHAR 2 0 TPM_PREMIUM_TRANS_CAT
01 Transfer Premium; Reverse Valuations
02 Transfer Premium and Valuations (to Purch.Value Underlying)
03 Transfer Premium and Valuations on separate components
OCI_HANDLING_FLG Handle Valuations (not affecting P/L) for Position Outflow CHAR 1 0 TPM_OCI_HANDLING_FLG
OTC_VAL_FLG Execute Valuation of OTC Derivatives CHAR 1 0 TPM_OTC_VALUATION_FLG
EVAL_TYP ID of Risk Management Evaluation CHAR 4 0 JBREVAL JBREVAL_D
ROUND_PROC Rounding Rule for FX Conversion at Valuation CHAR 1 0 TPM_ROUND_PROC
Arithmetic Rounding
1 Round Down
ACCRUAL_INCL Indicator for Including Key Date CHAR 1 0 TPM_KEY_DATE_INCL
ACCRUAL_ULTIMO Month End Indicator for Key Date CHAR 1 0 TPM_KEY_DATE_ULT
ACCRUAL_INCOMETY Accrual/Deferral: Update Type for Profit-Related Flow CHAR 8 0 TRDC_DFLOWTYPE TPM_TRLI_FLOWTYPE_INCOME
DEFER_TRANSLATIO Defer Translations Until Final Repayment CHAR 1 0 TPM_FLG_DEFER_TRANL2FINALREPAY
VAL_AMOUNT_BASE Valuation Amount Base CHAR 1 0 TPM_VAL_AMOUNT_BASE
Standard Book Value
1 Nominal Amount Value
POS_MAN_PROC_L Position Management Procedure CHAR 4 0 TRGC_PM_PROC TPM_POS_MAN_PROC
CVA_TYPE Credit and Debit Value Adjustment Type CHAR 3 0 FTBCVAC_CVA_TYPE FTBCVA_CVA_TYPE
FX_VAL_TERM_END Execute Valuation for FX Transactions at Term End CHAR 1 0 TPM_FLG_FX_VAL_TERM_END
TPM_FX_VAL_TERM_END_RATE_TYPE Rate Type for FX Rate Valuation at Term End CHAR 4 0 TCURV TPM_FX_VAL_TERM_END_RATE_TYPE
ADJ_AD_KEYDATE_INCL Adjust Indicator for Including Key Date of Accrual/Deferral CHAR 1 0 TPM_ADJ_KEY_DATE_INCL
ADJ_AD_KEYDATE_ULT Adjust Month End Indicator for Key Date of Accrual/Deferral CHAR 1 0 TPM_ADJ_KEY_DATE_ULT
OCI_LA_HANDLING_FLG Clear Loss Allowances (Not Affecting P/L) to Position CHAR 1 0 TPM_OCI_LA_HANDLING_FLG

TRGC_PM_PROC foreign key relationships

Table Field Check Table Check Field
0 TRGC_PM_PROC ACCRUAL_INCOMETY TRDC_DFLOWTYPE Definition of Update Types MANDT
1 TRGC_PM_PROC IMP_PROC TRGC_IMP_PROC Impairment Procedure MANDT
0 TRGC_PM_PROC POS_MAN_PROC_L TRGC_PM_PROC Treasury: Position Management Procedure MANDT
1 TRGC_PM_PROC PROCEDURE_1 TRGC_STEP_PROC Procedure for Steps MANDT
1 TRGC_PM_PROC PROCEDURE_1 TRGC_STEP_PROC Procedure for Steps STEP_CAT
0 TRGC_PM_PROC PROCEDURE_2 TRGC_STEP_PROC Procedure for Steps MANDT
0 TRGC_PM_PROC PROCEDURE_2 TRGC_STEP_PROC Procedure for Steps STEP_CAT
1 TRGC_PM_PROC PROCEDURE_3 TRGC_STEP_PROC Procedure for Steps MANDT
1 TRGC_PM_PROC PROCEDURE_3 TRGC_STEP_PROC Procedure for Steps STEP_CAT
0 TRGC_PM_PROC PROCEDURE_4 TRGC_STEP_PROC Procedure for Steps MANDT
0 TRGC_PM_PROC PROCEDURE_4 TRGC_STEP_PROC Procedure for Steps STEP_CAT
1 TRGC_PM_PROC PROCEDURE_5 TRGC_STEP_PROC Procedure for Steps MANDT
1 TRGC_PM_PROC PROCEDURE_5 TRGC_STEP_PROC Procedure for Steps STEP_CAT
0 TRGC_PM_PROC PROCEDURE_6 TRGC_STEP_PROC Procedure for Steps MANDT
0 TRGC_PM_PROC PROCEDURE_6 TRGC_STEP_PROC Procedure for Steps STEP_CAT
1 TRGC_PM_PROC PROCEDURE_7 TRGC_STEP_PROC Procedure for Steps MANDT
1 TRGC_PM_PROC PROCEDURE_7 TRGC_STEP_PROC Procedure for Steps STEP_CAT
0 TRGC_PM_PROC PROCEDURE_8 TRGC_STEP_PROC Procedure for Steps MANDT
0 TRGC_PM_PROC PROCEDURE_8 TRGC_STEP_PROC Procedure for Steps STEP_CAT
1 TRGC_PM_PROC STEP_CAT_1 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
1 TRGC_PM_PROC STEP_CAT_1 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
0 TRGC_PM_PROC STEP_CAT_2 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
0 TRGC_PM_PROC STEP_CAT_2 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
1 TRGC_PM_PROC STEP_CAT_3 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
1 TRGC_PM_PROC STEP_CAT_3 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
0 TRGC_PM_PROC STEP_CAT_4 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
0 TRGC_PM_PROC STEP_CAT_4 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
1 TRGC_PM_PROC STEP_CAT_5 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
1 TRGC_PM_PROC STEP_CAT_5 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
0 TRGC_PM_PROC STEP_CAT_6 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
0 TRGC_PM_PROC STEP_CAT_6 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
1 TRGC_PM_PROC STEP_CAT_7 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
1 TRGC_PM_PROC STEP_CAT_7 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
0 TRGC_PM_PROC STEP_CAT_8 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
0 TRGC_PM_PROC STEP_CAT_8 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
1 TRGC_PM_PROC TPM_FX_VAL_TERM_END_RATE_TYPE TCURV Exchange rate types for currency translation MANDT
1 TRGC_PM_PROC TPM_FX_VAL_TERM_END_RATE_TYPE TCURV Exchange rate types for currency translation KURST
0 TRGC_PM_PROC WRITE_OFF_PROC TRGC_STEP_PROC Procedure for Steps MANDT
0 TRGC_PM_PROC WRITE_OFF_PROC TRGC_STEP_PROC Procedure for Steps STEP_CAT