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SAP Table TRGC_PM_PROC

Treasury: Position Management Procedure

TRGC_PM_PROC (Treasury: Position Management Procedure) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TRGC_PM_PROC to other SAP tables.

TRGC_PM_PROC table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
POS_MAN_PROC Position Management Procedure TPM_POS_MAN_PROC CHAR 4 0
COMPUTATION_CAT Calculation Category for Amortization TPM_COMPUTATION_CAT CHAR 2 0
02 LAC
03 SAC
BRUTTO_NETTO Indicator Gross or Net Procedure TPM_BRUTTO_NETTO CHAR 1 0
N Net
S Net; Separate Balance Sheet Accounts for Amortization
B Gross
A Gross: Premium/discount not contained in book value
T Gross: Separate Accounts for Accrual/Deferral Items
RATE_CALC_METH Effective Interest Method (Financial Mathematics) SEFFMETH NUMC 1 0
1 PAngV
2 AIBD/ISMA
3 Braess
4 Moosmueller
5 US method
6 EU Act/365
8 EU 30.42/365
9 Linear
VAL_PROC OLD! Valuation Procedure TPM_VAL_PROC CHAR 4 0
DERIV_CAT Position mgt categ. TPM_DERIVATION_CAT TRLTS_DERIVDEF NUMC 3 0
PURCHASE_GAAP Purchase GAAP Indicator TPM_PURCHASE_GAAP NUMC 3 0
000 LAC/SAC Value calculation with history
001 LAC/SAC Value calculation without history
TRANSFER_CAT Transfer Category TPM_TRANSFER_CAT CHAR 2 0
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 TPM_VAL_STEP_CAT TRGTS_STEPS NUMC 3 0
PROCEDURE_1 Procedure for a Step TPM_STEP_PROCEDURE TRGC_STEP_PROC CHAR 4 0
FLG_VALUATION_1 Execute Step on Valuation Key Dates TPM_FLG_VALUATION CHAR 1 0
STEP_CAT_2 Type of Step TPM_VAL_STEP_CAT TRGTS_STEPS NUMC 3 0
PROCEDURE_2 Procedure for a Step TPM_STEP_PROCEDURE TRGC_STEP_PROC CHAR 4 0
FLG_VALUATION_2 Execute Step on Valuation Key Dates TPM_FLG_VALUATION CHAR 1 0
STEP_CAT_3 Type of Step TPM_VAL_STEP_CAT TRGTS_STEPS NUMC 3 0
PROCEDURE_3 Procedure for a Step TPM_STEP_PROCEDURE TRGC_STEP_PROC CHAR 4 0
FLG_VALUATION_3 Execute Step on Valuation Key Dates TPM_FLG_VALUATION CHAR 1 0
STEP_CAT_4 Type of Step TPM_VAL_STEP_CAT TRGTS_STEPS NUMC 3 0
PROCEDURE_4 Procedure for a Step TPM_STEP_PROCEDURE TRGC_STEP_PROC CHAR 4 0
FLG_VALUATION_4 Execute Step on Valuation Key Dates TPM_FLG_VALUATION CHAR 1 0
STEP_CAT_5 Type of Step TPM_VAL_STEP_CAT TRGTS_STEPS NUMC 3 0
PROCEDURE_5 Procedure for a Step TPM_STEP_PROCEDURE TRGC_STEP_PROC CHAR 4 0
FLG_VALUATION_5 Execute Step on Valuation Key Dates TPM_FLG_VALUATION CHAR 1 0
IMP_PROC Impairment Procedure TPM_IMP_PROC TRGC_IMP_PROC CHAR 4 0
ACCINT_COMP Calculation of Derived Business Transactions for Interest TPM_ACCINT_COMP_FLG CHAR 1 0
C FRA: Calculation of Rate Gains/Losses for Settlement Payment
X Netting Accrued Interest
N Automatic Accrual/Deferral with Income Transfer
POS_PASSIV Liability/Asset TPM_POSITION_PASSIV CHAR 1 0
X Position Managed as Liability
C Manage Assets and Liabilities Balance Sheet Account
PREMIUM_TRANS Transfer Option Value to Underlying (OTC Derivatives) TPM_PREMIUM_TRANS_CAT CHAR 2 0
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 TPM_OCI_HANDLING_FLG CHAR 1 0
OTC_VAL_FLG Execute Valuation of OTC Derivatives TPM_OTC_VALUATION_FLG CHAR 1 0
EVAL_TYP ID of Risk Management Evaluation JBREVAL_D JBREVAL CHAR 4 0
ROUND_PROC Rounding Rule for FX Conversion at Valuation TPM_ROUND_PROC CHAR 1 0
NULL Arithmetic Rounding
1 Round Down
ACCRUAL_INCL Indicator for Including Key Date TPM_KEY_DATE_INCL CHAR 1 0
NULL Exclusive
X Inclusive
ACCRUAL_ULTIMO Month-End Indicator for Key Date TPM_KEY_DATE_ULT CHAR 1 0
NULL
X Month-end date
ACCRUAL_INCOMETY Accrual/Deferral: Update Type for Profit-Related Flow TPM_TRLI_FLOWTYPE_INCOME TRDC_DFLOWTYPE CHAR 8 0
DEFER_TRANSLATIO Defer Translations Until Final Repayment TPM_FLG_DEFER_TRANL2FINALREPAY CHAR 1 0
X Yes
NULL No
VAL_AMOUNT_BASE Valuation Amount Base TPM_VAL_AMOUNT_BASE CHAR 1 0
NULL Standard Book Value
1 Nominal Amount Value

TRGC_PM_PROC foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TRGC_PM_PROC ACCRUAL_INCOMETY TRGC_PM_PROC MANDT TRDC_DFLOWTYPE Definition of Update Types MANDT
TRGC_PM_PROC ACCRUAL_INCOMETY TRGC_PM_PROC ACCRUAL_INCOMETY TRDC_DFLOWTYPE Definition of Update Types DIS_FLOWTYPE
TRGC_PM_PROC DERIV_CAT TRGC_PM_PROC DERIV_CAT TRLTS_DERIVDEF Position Management Category (Definition) DERIV_CAT
TRGC_PM_PROC EVAL_TYP TRGC_PM_PROC MANDT JBREVAL Risk Management evaluation type - definition MANDT
TRGC_PM_PROC EVAL_TYP TRGC_PM_PROC EVAL_TYP JBREVAL Risk Management evaluation type - definition AUSWERTUNG
TRGC_PM_PROC IMP_PROC TRGC_PM_PROC MANDT TRGC_IMP_PROC Impairment Procedure MANDT
TRGC_PM_PROC IMP_PROC TRGC_PM_PROC IMP_PROC TRGC_IMP_PROC Impairment Procedure IMP_PROC
TRGC_PM_PROC MANDT TRGC_PM_PROC MANDT T000 Clients MANDT
TRGC_PM_PROC PROCEDURE_1 TRGC_PM_PROC MANDT TRGC_STEP_PROC Procedure for Steps MANDT
TRGC_PM_PROC PROCEDURE_1 TRGC_PM_PROC STEP_CAT_1 TRGC_STEP_PROC Procedure for Steps STEP_CAT
TRGC_PM_PROC PROCEDURE_1 TRGC_PM_PROC PROCEDURE_1 TRGC_STEP_PROC Procedure for Steps STEP_PROC
TRGC_PM_PROC PROCEDURE_2 TRGC_PM_PROC PROCEDURE_2 TRGC_STEP_PROC Procedure for Steps STEP_PROC
TRGC_PM_PROC PROCEDURE_2 TRGC_PM_PROC MANDT TRGC_STEP_PROC Procedure for Steps MANDT
TRGC_PM_PROC PROCEDURE_2 TRGC_PM_PROC STEP_CAT_2 TRGC_STEP_PROC Procedure for Steps STEP_CAT
TRGC_PM_PROC PROCEDURE_3 TRGC_PM_PROC MANDT TRGC_STEP_PROC Procedure for Steps MANDT
TRGC_PM_PROC PROCEDURE_3 TRGC_PM_PROC STEP_CAT_3 TRGC_STEP_PROC Procedure for Steps STEP_CAT
TRGC_PM_PROC PROCEDURE_3 TRGC_PM_PROC PROCEDURE_3 TRGC_STEP_PROC Procedure for Steps STEP_PROC
TRGC_PM_PROC PROCEDURE_4 TRGC_PM_PROC PROCEDURE_4 TRGC_STEP_PROC Procedure for Steps STEP_PROC
TRGC_PM_PROC PROCEDURE_4 TRGC_PM_PROC MANDT TRGC_STEP_PROC Procedure for Steps MANDT
TRGC_PM_PROC PROCEDURE_4 TRGC_PM_PROC STEP_CAT_4 TRGC_STEP_PROC Procedure for Steps STEP_CAT
TRGC_PM_PROC PROCEDURE_5 TRGC_PM_PROC MANDT TRGC_STEP_PROC Procedure for Steps MANDT
TRGC_PM_PROC PROCEDURE_5 TRGC_PM_PROC STEP_CAT_5 TRGC_STEP_PROC Procedure for Steps STEP_CAT
TRGC_PM_PROC PROCEDURE_5 TRGC_PM_PROC PROCEDURE_5 TRGC_STEP_PROC Procedure for Steps STEP_PROC
TRGC_PM_PROC STEP_CAT_1 TRGC_PM_PROC STEP_CAT_1 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
TRGC_PM_PROC STEP_CAT_1 TRGC_PM_PROC DERIV_CAT TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
TRGC_PM_PROC STEP_CAT_2 TRGC_PM_PROC DERIV_CAT TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
TRGC_PM_PROC STEP_CAT_2 TRGC_PM_PROC STEP_CAT_2 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
TRGC_PM_PROC STEP_CAT_3 TRGC_PM_PROC DERIV_CAT TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
TRGC_PM_PROC STEP_CAT_3 TRGC_PM_PROC STEP_CAT_3 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
TRGC_PM_PROC STEP_CAT_4 TRGC_PM_PROC DERIV_CAT TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
TRGC_PM_PROC STEP_CAT_4 TRGC_PM_PROC STEP_CAT_4 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT
TRGC_PM_PROC STEP_CAT_5 TRGC_PM_PROC DERIV_CAT TRGTS_STEPS Treasury: Permitted Steps per Position Management Category DERIV_CAT
TRGC_PM_PROC STEP_CAT_5 TRGC_PM_PROC STEP_CAT_5 TRGTS_STEPS Treasury: Permitted Steps per Position Management Category STEP_CAT