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TRGC_STEP_PROC Table in SAP | Procedure for Steps Table & Fields List

TRGC_STEP_PROC is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRGC_STEP_PROC in SAP.

  • Table description : Procedure for Steps
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_VALUATION
  • Software Component : EA-FINSERV
TRGC_STEP_PROC table in SAP

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SAP TRGC_STEP_PROC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
STEP_CATType of StepTPM_VAL_STEP_CATTPM_VAL_STEP_CAT
STEP_PROCProcedure for a StepTPM_STEP_PROCEDURETPM_STEP_PROCEDURE
PRICE_TYPESecurity Price TypeVVSKURSARTVVSKURSART
CV_TYPEPrice/NPV type for OTC transactionsTV_OKUARTT_OKUART
RATE_CATEGORYExchange rate typeKURST_CURRKURST
RULE_UPWrite-Up RuleTPM_UPTPM_UP
RULE_DOWNWrite-Down RuleTPM_DOWNTPM_DOWN
FLG_COSTSWrite Off Costs FullyTPM_COSTSXFELD
RESOLVE_TIIndicator: Clear Gains/LossesTPM_PARTITIONXFELD
RESOLVE_FEIndicator: Clear Gains/LossesTPM_PARTITIONXFELD
GAIN_LOSS_HANDLHandling of Gains/LossesTPM_GAIN_LOSS_HANDLINGTPM_GAIN_LOSS_HANDLING
COMPUTATION_CATCalculation Category for AmortizationTPM_COMPUTATION_CATTPM_COMPUTATION_CAT
BRUTTO_NETTOIndicator Gross or Net ProcedureTPM_BRUTTO_NETTOTPM_BRUTTO_NETTO
RATE_CALC_METHODEffective Interest Method (Financial Mathematics)SEFFMETHSEFFMETH
PURCHASE_GAAPPurchase GAAP IndicatorTPM_PURCHASE_GAAPTPM_PURCHASE_GAAP
DISSOLVEFlag: Reset is PossibleTPM_DISSOLVECHAR1
AMORT_ENDAmortization to Final Due Date / TerminationTPM_AMORT_ENDTPM_AMORT_END
RATE_CAT_SPOTPRate Type for Spot - Purchase Currency/Valuation CurrencyTPM_RATE_CAT_SPOTPKURST
RATE_CAT_SPOTSRate Type for Spot - Selling Currency/Valuation CurrencyTPM_RATE_CAT_SPOTSKURST
RATE_CAT_SWAPPRate Type for Spot - Purchase Currency/Valuation CurrencyTPM_RATE_CAT_SWAPPKURST
RATE_CAT_SWAPSRate Type for Swap - Selling Currency/Valuation CurrencyTPM_RATE_CAT_SWAPSKURST
FORWARD_CATRate Valuation Category ForwardTPM_FORWARD_CATTPM_FORWARD_CAT
CROSS_VALIndicator: Cross Valuation for Forward Exchange TransactionTPM_CROSSCHAR1
ACCRUE_COMPAdditional Components ManagedTPM_ACCRUE_COMPTPM_ACCRUE_COMP
SP_VAL_SECIndicator: Enable Special Write-Up/Write-Down for SecuritiesTPM_SP_VAL_SECCHAR1
NPV_CATEGORYNPV CategoryTPM_NPV_CATEGORYTPM_NPV_CATEGORY
INCL_INTERESTInclusion of Interest in Amortization CalculationTPM_INCL_INTERESTTPM_INCL_INTEREST
EFF_INT_SACTreatment of Effect. Interest Rate for Amort. Acc. to SACTPM_EFF_INTEREST_SACTPM_EFF_INTEREST_SAC
SULTVONMonth-End Indicator for Start of a Calculation PeriodVVSULTVONVVSULT
SULTBISMonth-End Indicator for the End of a Calculation PeriodVVSULTBISVVSULT
AMORT_CUTCut SAC AmortizationTPM_AMORT_CUTXFELD
ALLOW_CALC_AMORTAllow Calculation of Derived Business TransactionsTPM_ALLOW_CALC_DERIVEDXFELD
COMP_VALSelect Component for ValuationTPM_COMP_VALTPM_COMP_VAL
POSTING_SPEC_VALPosting Specifications SelectionTPM_POSTING_SPEC_VALTPM_POSTING_SPEC_VAL
FX_NETTING_DEALIndicator: Offsetting Transaction for Forward Exchange TransTPM_NETTINGXFELD
CV_TYPE_STARTPrice/NPV type for OTC transactionsTV_OKUARTT_OKUART
FLG_DIRTY_PRICEUse Dirty Price (Market Price + Interest Accrual)TPM_FLG_DIRTY_PRICEXFELD
ACCRUAL_INCLIndicator for Including Key DateTPM_KEY_DATE_INCLTPM_DATE_INCL
ACCRUAL_ULTIMOMonth-End Indicator for Key DateTPM_KEY_DATE_ULTVVSULT
FLG_CLR_VAL_CURRClear Amount in Valuation Currency if Valuation is ResolvedTPM_TI_CLEAR_VAL_CURR_AMTCHAR1
FLG_AMORT_END_EXExclude Final Amortization Date from Amortization PeriodTPM_FLG_AMORT_END_EXCLXFELD
FLG_EXCL_TBExclude Interest-Like FlowsTPM_FLG_AMORT_EXCL_TB_FLOWSXFELD
ACCRUAL_FUNCTIONAccrual/Deferral MethodTPM_TRLI_AD_FUNCTIONTPM_TRLI_AD_FUNCTION

TRGC_STEP_PROC related tables

TableNote
IUUC_ISOLATIONSystem Isolation Steps / RampUp Steps
TCMAC03EElements for Pricing Procedure Steps
TCMAC03SFee Calculation Procedure Steps
TCMAC03STFee Calculation Procedure Steps Text
TJKRRSSTEPIS-M/SD: Steps in Monitoring Procedure
TRGC_STEP_PROCProcedure for Steps
TWEVZPricing: Determination procedure (steps)
EEDMSETTLPROCPASettlement Procedure (Procedure Parameters)
EEDMSETTLPROCPAGSettlement Procedure (Profiles as Procedure Parameters)
EEDMSETTLPROCSERSettlement Procedure (Service Type for Procedure)
TJJ85Sales Agent Procedure (for Pricing Procedure Determination)
/SAPSLL/CUCPAVLink: Procedure / Additional Procedure
AFWCH_DRSF_SAMPSample Customizing for Derivation (Fields for Steps)
AFWCH_DRST_SAMPSample Customizing for Derivation (Texts for Steps)
AFWCH_DRS_SAMPSample Customizing for Derivation (Steps)
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