SAP VALC_FORW_PROC OLD! Rate Valuation Procedure: Forward Table
Overview
VALC_FORW_PROC is a standard SAP S/4HANA table that stores OLD! Rate Valuation Procedure: Forward data. There are total 11 fields in the VALC_FORW_PROC table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table VALC_FORW_PROC belongs to Transfer to Financial Accounting (FIN-FSCM-TRM-TM-AC) module and is located in the package Treasury: General Valuation (FTR_VALUATION).
In addition, following links provide an overview of foreign key relationships, if any, that link VALC_FORW_PROC to other SAP tables and standard CDS views available based on VALC_FORW_PROC table in S/4HANA 2020.
Techincal Settings of VALC_FORW_PROC
Below are technical details of the table VALC_FORW_PROC
- Buffering switched on
- Full table is passed to buffer
- Storage type is Column Store
List of VALC_FORW_PROC Fields
The following table gives you an overview of the fields available in VALC_FORW_PROC
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 |
| FORWARD_PROC | OLD! Rate Valuation Procedure: Forward | TPM_FORWARD_PROC | CHAR | 4 | |
| RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | TPM_RATE_CAT_SPOTP | TCURV | CHAR | 4 |
| RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | TPM_RATE_CAT_SPOTS | TCURV | CHAR | 4 |
| RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | TPM_RATE_CAT_SWAPP | TCURV | CHAR | 4 |
| RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | TPM_RATE_CAT_SWAPS | TCURV | CHAR | 4 |
| PRICE_TYPE | Security Price Type | VVSKURSART | * | CHAR | 2 |
| RULE_UP | Write-Up Rule | TPM_UP | CHAR | 1 | |
| RULE_DOWN | Write-Down Rule | TPM_DOWN | CHAR | 1 | |
| FORWARD_CAT | Rate Valuation Category Forward | TPM_FORWARD_CAT | CHAR | 1 | |
| CROSS_VAL | Indicator: Cross-Valuation for Forward Exchange Transaction | TPM_CROSS | CHAR | 1 |
Foreign Key Relationships
A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VALC_FORW_PROC
| Table Name | Field | Cardinality | Check Table |
|---|---|---|---|
| VALC_FORW_PROC | MANDT | 1: CN | T000 |
| VALC_FORW_PROC | RATE_CAT_SPOTP | : | TCURV |
| VALC_FORW_PROC | RATE_CAT_SPOTS | : | TCURV |
| VALC_FORW_PROC | RATE_CAT_SWAPP | : | TCURV |
| VALC_FORW_PROC | RATE_CAT_SWAPS | : | TCURV |