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VALC_FORW_PROC Table in SAP | OLD! Rate Valuation Procedure: Forward Table & Fields List

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
VALC_FORW_PROC table in SAP

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SAP VALC_FORW_PROC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
FORWARD_PROCOLD! Rate Valuation Procedure: ForwardTPM_FORWARD_PROCTPM_FORWARD_PROC
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
PRICE_TYPESecurity Price TypeVVSKURSARTVVSKURSART
RULE_UPWrite-Up RuleTPM_UPTPM_UP
RULE_DOWNWrite-Down RuleTPM_DOWNTPM_DOWN
FORWARD_CATRate Valuation Category ForwardTPM_FORWARD_CATTPM_FORWARD_CAT
CROSS_VALIndicator: Cross Valuation for Forward Exchange TransactionTPM_CROSSCHAR1

VALC_FORW_PROC related tables

TableNote
VALC_FORW_PROCOLD! Rate Valuation Procedure: Forward
TBKKIO1Posting Day Shift Forward for Automatic Forward Orders
VALC_FORW_PROC_TOLD! TR: Texts for Rate Valuation Procedures - Forwards
VALC_VAL_PROCOLD! TR: Definition - Valuation Procedure
/IBS/CRB_FVARISKRBD Valuation Basis for Flat-Rate Value Adjustment Procedure
/IBS/CRB_PWVKKRBD Valuation Basis for Flat-Rate Value Adjustment Procedure
TRACC_ACCASSREF1OLD: TR: Account Assignment Ref. Allocation Old->New
TRAC_ACCASSREFOLD: Valuation Area-Dependent Account Assignment Refs
VALC_RPVALPROC_TOLD! TR: Texts for Price Valuation Procedures
VALC_RPVAL_PROCOLD! TR: Definition - Price Valuation Procedures
VALC_TIFE_PROC_TOLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation
VALC_VAL_PROC_TOLD! TR: Texts for Valuation Procedures
TRGC_AMORTPROC_TOLD!! Treasury: Amortization Procedure Texts
TRGC_AMORT_PROCOLD!! Treasury: Amortization Procedure
BKK9APosting and Value Date Balances Carried Forward
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