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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRGC_PM_PROC371Treasury: Position Management ProcedureTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, POS_MAN_PROC, COMPUTATION_CAT, BRUTTO_NETTO, RATE_CALC_METH, VAL_PROC, DERIV_CAT, PURCHASE_GAAP, TRANSFER_CAT, STEP_CAT_1, PROCEDURE_1, FLG_VALUATION_1, STEP_CAT_2, PROCEDURE_2, FLG_VALUATION_2, STEP_CAT_3, PROCEDURE_3, FLG_VALUATION_3, STEP_CAT_4, PROCEDURE_4, FLG_VALUATION_4, STEP_CAT_5, PROCEDURE_5, FLG_VALUATION_5, IMP_PROC, ACCINT_COMP, POS_PASSIV, PREMIUM_TRANS, OCI_HANDLING_FLG, OTC_VAL_FLG, EVAL_TYP, ROUND_PROC, ACCRUAL_INCL, ACCRUAL_ULTIMO, ACCRUAL_INCOMETY, DEFER_TRANSLATIO, VAL_AMOUNT_BASE FROM TRGC_PM_PROC
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2POS_MAN_PROCPosition Management Procedurenvarchar40 Allow NULL? 
3COMPUTATION_CATCalculation Category for Amortizationnvarchar20 Allow NULL? 
4BRUTTO_NETTOIndicator Gross or Net Procedurechar10 Allow NULL? 
5RATE_CALC_METHEffective Interest Method (Financial Mathematics)char10 Allow NULL? 
6VAL_PROCOLD! Valuation Procedurenvarchar40 Allow NULL? 
7DERIV_CATPosition Management Categorynvarchar30 Allow NULL? 
8PURCHASE_GAAPPurchase GAAP Indicatornvarchar30 Allow NULL? 
9TRANSFER_CATTransfer Categorynvarchar20 Allow NULL? 
10STEP_CAT_1Type of Stepnvarchar30 Allow NULL? 
11PROCEDURE_1Procedure for a Stepnvarchar40 Allow NULL? 
12FLG_VALUATION_1Execute Step on Valuation Key Dateschar10 Allow NULL? 
13STEP_CAT_2Type of Stepnvarchar30 Allow NULL? 
14PROCEDURE_2Procedure for a Stepnvarchar40 Allow NULL? 
15FLG_VALUATION_2Execute Step on Valuation Key Dateschar10 Allow NULL? 
16STEP_CAT_3Type of Stepnvarchar30 Allow NULL? 
17PROCEDURE_3Procedure for a Stepnvarchar40 Allow NULL? 
18FLG_VALUATION_3Execute Step on Valuation Key Dateschar10 Allow NULL? 
19STEP_CAT_4Type of Stepnvarchar30 Allow NULL? 
20PROCEDURE_4Procedure for a Stepnvarchar40 Allow NULL? 
21FLG_VALUATION_4Execute Step on Valuation Key Dateschar10 Allow NULL? 
22STEP_CAT_5Type of Stepnvarchar30 Allow NULL? 
23PROCEDURE_5Procedure for a Stepnvarchar40 Allow NULL? 
24FLG_VALUATION_5Execute Step on Valuation Key Dateschar10 Allow NULL? 
25IMP_PROCImpairment Procedurenvarchar40 Allow NULL? 
26ACCINT_COMPCalculation of Derived Business Transactions for Interestchar10 Allow NULL? 
27POS_PASSIVLiability/Assetchar10 Allow NULL? 
28PREMIUM_TRANSTransfer Option Value to Underlying (OTC Derivatives)nvarchar20 Allow NULL? 
29OCI_HANDLING_FLGHandle Valuations (not affecting P/L) for Position Outflowchar10 Allow NULL? 
30OTC_VAL_FLGExecute Valuation of OTC Derivativeschar10 Allow NULL? 
31EVAL_TYPID of Risk Management Evaluationnvarchar40 Allow NULL? 
32ROUND_PROCRounding Rule for FX Conversion at Valuationchar10 Allow NULL? 
33ACCRUAL_INCLIndicator for Including Key Datechar10 Allow NULL? 
34ACCRUAL_ULTIMOMonth-End Indicator for Key Datechar10 Allow NULL? 
35ACCRUAL_INCOMETYAccrual/Deferral: Update Type for Profit-Related Flownvarchar80 Allow NULL? 
36DEFER_TRANSLATIODefer Translations Until Final Repaymentchar10 Allow NULL? 
37VAL_AMOUNT_BASEValuation Amount Basechar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
TRGC_PM_PROC~0YesYesCLUSTEREDMANDT, POS_MAN_PROC

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