VALC_FORW_PROC is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of VALC_FORW_PROC in SAP.
- Table description : OLD! Rate Valuation Procedure: Forward
- Module : FIN-FSCM-TRM-TM-AC
- Parent Module : FIN
- Package : FTR_VALUATION
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP VALC_FORW_PROC Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
FORWARD_PROC | OLD! Rate Valuation Procedure: Forward | TPM_FORWARD_PROC | TPM_FORWARD_PROC |
RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | TPM_RATE_CAT_SPOTP | KURST |
RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | TPM_RATE_CAT_SPOTS | KURST |
RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | TPM_RATE_CAT_SWAPP | KURST |
RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | TPM_RATE_CAT_SWAPS | KURST |
PRICE_TYPE | Security Price Type | VVSKURSART | VVSKURSART |
RULE_UP | Write-Up Rule | TPM_UP | TPM_UP |
RULE_DOWN | Write-Down Rule | TPM_DOWN | TPM_DOWN |
FORWARD_CAT | Rate Valuation Category Forward | TPM_FORWARD_CAT | TPM_FORWARD_CAT |
CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | TPM_CROSS | CHAR1 |
VALC_FORW_PROC related tables
Table | Note |
---|---|
VALC_FORW_PROC | OLD! Rate Valuation Procedure: Forward |
TBKKIO1 | Posting Day Shift Forward for Automatic Forward Orders |
VALC_FORW_PROC_T | OLD! TR: Texts for Rate Valuation Procedures - Forwards |
VALC_VAL_PROC | OLD! TR: Definition - Valuation Procedure |
/IBS/CRB_FVARISK | RBD Valuation Basis for Flat-Rate Value Adjustment Procedure |
/IBS/CRB_PWVKK | RBD Valuation Basis for Flat-Rate Value Adjustment Procedure |
TRACC_ACCASSREF1 | OLD: TR: Account Assignment Ref. Allocation Old->New |
TRAC_ACCASSREF | OLD: Valuation Area-Dependent Account Assignment Refs |
VALC_RPVALPROC_T | OLD! TR: Texts for Price Valuation Procedures |
VALC_RPVAL_PROC | OLD! TR: Definition - Price Valuation Procedures |
VALC_TIFE_PROC_T | OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation |
VALC_VAL_PROC_T | OLD! TR: Texts for Valuation Procedures |
TRGC_AMORTPROC_T | OLD!! Treasury: Amortization Procedure Texts |
TRGC_AMORT_PROC | OLD!! Treasury: Amortization Procedure |
BKK9A | Posting and Value Date Balances Carried Forward |
Exchange rate for statistics (exch.rate at time of creation) TablesId:exchange rate setting (no new rate determ.in bill.doc.) TablesCarry forward TablesJv carry forward TablesForward agent TablesJv balance carried forward TablesJv balance carried forward in transaction currency TablesJv cutback balance carried forward in transaction currency Tables
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