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SAP Package FTR_VALUATION

Treasury: General Valuation

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The package FTR_VALUATION (Treasury: General Valuation) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTR_VALUATION
Short Text Treasury: General Valuation
Parent Package EA-FINSERV

Function Groups

SAP Package FTR_VALUATION contains 6 function groups.

LTPM_TRG_STEP_CU Extended Table Maintenance (Generated)
TPM_VAL_CUST Treasury: Modules for Customizing
TPM_VAL_MANUAL_VALUATION Valuation Category - Manual Valuation
TPM_VAL_MV_ENTER Book Value Entry for Manual Valuation
TPM_VAL_SPECIAL_VAL_SEC Special Valuation for Securities
TPM_VAL_SV_ENTER Extended Table Maintenance (Generated)

Transactions

SAP Package FTR_VALUATION contains 4 transactions.

TPM60 Save NPVs
TPM72 Maint. View Special Sec. Valuation
TPM73 Special security valn
TPM74 Enter Values for Manual Valuation

Database Tables

SAP Package FTR_VALUATION contains 15 database tables.

TLVT_MANUAL_VAL Book Values for Manual Valuation of Positions
TRGC_STEP_PROC Procedure for Steps
TRGC_STEP_PROC_T Step Procedure Texts
TRGTS_STEPDEF Treasury: Step Categories in Position Management
TRGTS_STEPDEF_T Treasury: Description of Step Categories
TRGTS_STEPS Treasury: Permitted Steps per Position Management Category
VALC_FORW_PROC OLD! Rate Valuation Procedure: Forward
VALC_FORW_PROC_T OLD! TR: Texts for Rate Valuation Procedures - Forwards
VALC_RPVAL_PROC OLD! TR: Definition - Price Valuation Procedures
VALC_RPVALPROC_T OLD! TR: Texts for Price Valuation Procedures
VALC_TIFE_PROC OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn
VALC_TIFE_PROC_T OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation
VALC_VAL_PROC OLD! TR: Definition - Valuation Procedure
VALC_VAL_PROC_T OLD! TR: Texts for Valuation Procedures
VALT_SP_VAL_SEC Security Prices and NPV for Special Valuation

Views

SAP Package FTR_VALUATION contains 10 views.

TRGV_AM_PROC Amortization Procedure
TRGV_FE_PROC Foreign Currency Valuation Procedure
TRGV_FXRATE_PROC Rate Valuation Procedure for Forward Exchange Transaction
TRGV_PRICE_PROC One-Step Rate Valuation Procedure
TRGV_STEP_CAT3 Help View for Step Categories
TRGV_STEP_PROC Procedure for Steps
TRGV_TITLE_PROC Security Valuation Procedure
VALV_MANUAL_VAL Book Values for Manual Valuation
VALV_SP_VAL_SEC Special Security Valuation
VALV_VAL_PROC OLD! TR: Valuation Procedure

Structures

SAP Package FTR_VALUATION contains 16 structures.

VALS_AMORTIZATION Treasury: Amortization Amounts in Amortization
VALS_CALC_BASIS Calculation Basis for a Valuation Step
VALS_CUST Customizing Settings for a Valuation Step
VALS_FORWARD_WR_UP_DOWN Write-Up/Down Amounts in Rate Valn Forward Exch. Trans.
VALS_IMPAIRMENT CFM: Record impairment for position - amounts
VALS_MARGIN_SWAP_DEF_UP_DOWN Accrual/Deferral Amounts for Margin/Swap Accrual/Deferral
VALS_NEW_DATA New Position Values after a Valuation Step
VALS_P_INDEX_CALC_BASIS_DELTA Treasury: Calculation Basis of the Price Index Valuation
VALS_PRICE_INDEX Treasury: Write-Up/Down Amounts in Price Index Valuation
VALS_RATE_PRICE_VAL_CALC_BASIS Obsolete - Treasury: Calculation Basis of Rate Valuation
VALS_RATE_PRICE_VAL_CUST Obsolete - Treasury: Customizing Data for Rate Valuation
VALS_RATE_PRICE_VAL_NEW_DATA Obsolete - Treasury: New Book Values and Rates
VALS_RATE_PRICE_VAL_WR_UP_DOWN Treasury: Write-Up/Down Amounts in Rate Valuation
VALS_SWAP_VAL_WR_UP_DOWN Write-Up/Down Amounts in Swap Valuation
VALS_VALUATION_FLOW Treasury: General Valuation Flow
VALS_VALUATION_INFO Treasury: Information About Valuation of a Position

Programs

SAP Package FTR_VALUATION contains 2 programs.

RTPM_GET_NPVS_FOR_VTVBAR Save NPVs from the CFM Risk Analyzer
RTPM_VAL_SP_VAL Market Value for Special Security Valuation on Key Date

Search Helps

SAP Package FTR_VALUATION contains 1 search helps.

TRG_STEP2 Treasury: Search Help for Position Management Step Cats

Message Classes

SAP Package FTR_VALUATION contains 1 message classes.

VAL Treasury: Nachrichten der Allgemeinen Bewertung