TPM_VAL_AREA - Treasury Valuation Area

SAP data element TPM_VAL_AREA has the title "Treasury Valuation Area".
 It is part of development package FTR_GENERAL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "CFM TM: Application Basis / Global Objects".

Properties of data element TPM_VAL_AREA

Property
DomainTPM_VAL_AREA
Data TypeCHAR
Length3
Decimals0
Output Length3
Supports lower caseNo
Conversion Routine
Short DescriptionVA
Medium DescriptionValuation Area
Long DescriptionValuation Area

Tables with fields of type TPM_VAL_AREA

The data element TPM_VAL_AREA is used by fields in the following tables.

Table
Development Package
IDCFM_BST_CFMACustomizing for Balance Sheet Transfer with VA (obsolete)ID-CFMTreasury/CFM Localization Development Class
IDCFM_BST_CFMAVCustomizing for Balance Sheet Transfer with VA (obsolete)ID-CFMTreasury/CFM Localization Development Class
IDCFM_BST_CUSACustomizing for Balance Sheet Transfer for Brazil (obsolete)ID-CFMTreasury/CFM Localization Development Class
IDCFM_BST_CUSAVCustomizing for Balance Sheet Transfer for Brazil (obsolete)ID-CFMTreasury/CFM Localization Development Class
IDCFM_BST_HISTHistory table for balance sheet transfer for BrazilID-CFMTreasury/CFM Localization Development Class
IDCFM_TRANSFUNDSFunds: Additional InformationsID-CFMTreasury/CFM Localization Development Class
IDCFM_DATA_SECValuation-Area-Independent Data for SecuritiesID-CFM-FR-RFTreasury Localization France: FIFO Reevaluation
IDCFM_FRAM_DICPTAssign Product Types for Alternate Position Mngt. ProcedureID-CFM-FR-AMTreasury Localization France: Amortized Costs
IDCFM_FRAM_DICRIAssignment of Alternative Position Management ProcedureID-CFM-FR-AMTreasury Localization France: Amortized Costs
IDCFM_FRCR_CDDCapitalization Reserve - Differentiation CriteriaID-CFM-FR-CRTreasury Localization France: Capitalization Reserve
IDCFM_FRCR_PDVACapitalization Reserve - Product TypeID-CFM-FR-CRTreasury Localization France: Capitalization Reserve
IDCFM_FRCR_PFVACapitalization Reserve - PortfolioID-CFM-FR-CRTreasury Localization France: Capitalization Reserve
IDCFM_FRIM_DATAImpairment Main DataID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_FRIM_DEXPImpairment: BAdI Example Values: Expected & Expert ValuesID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_FRIM_IMOTCOTC Transaction for ImpairmentID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_RF_GVCMAPGeneral Valuation Class MappingID-CFM-FR-RFTreasury Localization France: FIFO Reevaluation
IDCFM_RF_SAVASeparate Additional Valuation AreaID-CFM-FR-RFTreasury Localization France: FIFO Reevaluation
IDCFMHU_CFW_DOCFW off-blnc postings documentsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CFW_HDRCFM - FW off-blnc postings headID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CFW_REFFW off-blnc aa_ref and valuation area pairsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CISWDOCISW off-blnc postings documentsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CISWHDRCFM - ISW off-blnc postings headID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_COPTDOCOPT off-blnc postings documentsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_COPTHDRCFM - OPT off-blnc postings headID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CREPOTreasury - Repo off-blnc postingsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CREPO_CAssign G/L Accounts for Repo Off-Balance PostingsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CSECDOCSEC off-blnc postings documentsID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_CSECHDRSEC off-blnc postings headID-CFM-HU-MMTreasury Localization: Money Market
IDCFMHU_OB_AARAssign G/L Accounts for Off-Balance PostingsID-CFM-HU-MMTreasury Localization: Money Market
IDCFM_HU_REPOREPO: HU GAAP ActivationID-CFM-HU-RETreasury Localization Hungary: Repo
IDCFM_USFX_UTTR: Customizing Average Exchange Rate for IncomeID-CFM-US-FAMATreasury Localization USA: FAM
IDCFM_USFX_UT_HDCustomizing Average Exchange Rate: DifferentiationID-CFM-US-FAMATreasury Localization USA: FAM
IDCFM_USWS_ACTIWashSales: Activate Valuation AreaID-CFM-US-FAMATreasury Localization USA: FAM
IDCFM_USWS_CRITWash Sales: Selection CriteriaID-CFM-US-FAMATreasury Localization USA: FAM
BCKTRLIT_AD_TRANAccrual/Deferral Business Transactions BackupFTR_CURRENCY_CHANGEOVERTreasury Currency Changeover
THMBUCActivation Bucket in Hedge ManagementFTHM_BUCKETBucket in Hedge Management
THMBUC_HRSTRATDefault Hedge Strategy for Bucket in Hedge ManagementFTHM_BUCKETBucket in Hedge Management
TRPAC_POS_CONSDefinition of a valid combinition of val. cl., BM and SPPIFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAC_PS_CL_ACTActivation of the Position Classifier per Acc Code/Val AreaFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_CMF_GL_VALContractual Change Gain or LossFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_CONTR_MODIClassifier Transfer Transaction TableFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_INIT_CLASSAdjustment of Initial ClassifierFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_LA_LOGAssignes a LA Calculation Log to a Business Transaction IDFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_POS_TRANSClassifier Transfer Transaction TableFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_TARGET_STATarget stage for stage transferFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_WRO_LA_VALIndicator for write-off and target loss allowance valueFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
AFWCH_STR_SAMPSample Customizing [obsolete]CFM_AFWCHRDB: Analyzer Characteristic Management
AFWCH_STR_SP_NSample CustomizingCFM_AFWCHRDB: Analyzer Characteristic Management
AFWKF_KB0Key Figure Definition: Attribution of NPV BasisCFM_AFWKFRDB: Key Figure Management
AFWKF_KB0_HKey Fig. Definition: Attributes for NPV Basis (Attrib.Table)CFM_AFWKFRDB: Key Figure Management
CFAFOIACT_DETL_1FO Integration: Selection of Details (Valuation Area)JBRApplication development TRM Market Risk Mangement
JBRPHPortfolio hierarchyJBRCCustomizing for TRM Risk Management
JBT_VAL_AR_ACTActivate TRM Valuation Area in SEM PAJBTCCustomizing IS-B Transaction Costing
PFAIM_UMATCH_TRLAssignment of Flow Types to PA Flow TypesCFM_PFAIMCFM PA-Specific Import, Including Manual Import
DIFC_DIFF_ASSIGNFactorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
DIFC_LOT_ASSIGNFactorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
DIFT_POS_IDENTPersistent Flow SelectorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
POGT_POS_GUARDLock ObjectsFTR_POSITION_GUARDTreasury: Generic Position Lock
SLDC_DIST_ASYNCBusiness Transactions for Asynchronous DistributionFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDS_POST_ASYNCBusiness Transactions for Asynchronous PostingFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
SLDT_TRANSACTIONSubledger Distributor Business TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
THAC_HR_DOCUE-HA: Documentation ControlFTHM_REPORTINGReporting environment for FAS133
THAC_HR_DOCU_SFHedge Documentation: Smart Forms for Hedge Docu. FormFTHM_REPORTINGReporting environment for FAS133
THAEXT_EXP_HDGE-HA: Relationship Table Exposure - Hedged ItemFTHM_EXPOSUREHedge Management - Package Exposure Management
THAHRT_EFF_HEADEffectiveness test result headerFTHM_HEDGING_RELATIONSHIPHedge Management - Package hedging relationship
THMC_HEDGE_PROCConfig Para for HedgeFTHMHedge Management - central objects
THMHRT_HRHedge RelationshipFTHM_HEDGING_RELATIONSHIPHedge Management - Package hedging relationship
THMT_HEDGE_ITEMHedged ItemFTHMHedge Management - central objects
TPM_MIG_LOT_MIXDCFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by LotFTR_MIGRATION_10CFM 1.0: Data Migration
TRADT_LOCKTR: Accrual/Deferral: TRL Position LockFTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRDTT_DATA_ADMINLegacy Data Transfer Admin. Entries Business TransactionsFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_IGTDATA_SEIntragroup Transaction (IGT) Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_POS_ADMINLegacy Data Transfer Admin. Entries Subledger PositionsFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_POS_SECPosition Information for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_VADATA_FUTValuation-Area-Dependent Data for FuturesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_VADATA_OTCValuation-Area-Dependent Data for MM, FX, OTC Derivatives.FTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_VADATA_SECValuation-Area-Dependent Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDT_FLOWPersistent distributor flowsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_INIT_BTTRL Initialization: Transfer Business TransactionsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_INIT_FIXTRL Initialization: Fix/Post Business TransactionsFTR_DISTRIBUTORCFM-TM: Distributor
TRDT_TRDBUSTRANSTreasury: Persistent distributor business transactionFTR_DISTRIBUTORCFM-TM: Distributor
TRGC_DERIV_ASSGNTreasury: Assignment of Derivation CategoriesFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_DER_ONLINEControl Derived Business TransactionsFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_OP_VAL_AREADefine alternative paying valuation areaFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_PC_EXCLProduct Cats of the Parallel Valn Areas to be ExcludedFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_PG_EXCLProduct Groups to be Excluded in the Parallel Val. AreasFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_PL_ASSIGNAssign Profit/Loss Types to Update Type and Valuation AreaFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_PM_PROC_ASSAssignment of Position Management ProcedureFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_PT_EXCLProduct Types to be Excluded in the Parallel Val. AreasFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_TAC_VAAssignment of Accounting Code to Valuation AreaFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_VALCLS_MAPTreasury: Asst of Gen. ValnCl. to ValnCl. for each Valn AreaFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_VAL_AREAValuation AreasFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_VAL_CLASSTreasury: Valuation ClassFTR_GENERALCFM TM: Application Basis / Global Objects
TRGC_VAL_CLASS_TTreasury: Valuation Class (Text)FTR_GENERALCFM TM: Application Basis / Global Objects
TRGT_INITInitialization of Parallel Valuation AreasFTR_GENERALCFM TM: Application Basis / Global Objects
TRGT_MIG_BTACTData Table for FlowsFTR_GENERALCFM TM: Application Basis / Global Objects
TRGT_TRANS_REVALTable with Revaluation Structures for Transfer to TR LedgerFTR_GENERALCFM TM: Application Basis / Global Objects
TRLIC_ADTR: Customizing: Accrual/DeferralFTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRLIC_AD_EX1Accrual/Deferral: Additional Update TypesFTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRLIC_AD_HEADCustomizing Accrual/Deferral: DifferentiationFTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRLIT_AD_TRANSAccrual/Deferral Business Transactions (Documentation avail)FTR_ACCRUALTreasury: Accrual/Deferral of Profits
TRLT_TRANS_DELDeleted TRL Transactions (BW Only)FTR_GENERALCFM TM: Application Basis / Global Objects
TRQC_POS_IND_1Treasury: Quantity Ledger Position DescriptionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQC_POS_IND_2Treasury: Quantity Ledger Position DescriptionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQC_POS_IND_3Treasury: Quantity Ledger Position DescriptionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQC_POS_IND_4Treasury: Quantity Ledger Position DescriptionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQC_SCHEMA_ASSGTreasury: Quantity Ledger Position DescriptionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRQT_BUSTRANSTreasury: Business TransactionsFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRTFT_VCLCONTROLControl Table for Valuation Class TransferFTR_TRANSFERGeneral Transfers
TRXT_TRANSACTIONTRM Tax TransactionsFTR_TAX_MGTTaxes
TRXT_WT_ASSIGNTRM Withholding Tax Information AssignmentFTR_TAX_MGTTaxes
TLVT_MANUAL_VALBook Values for Manual Valuation of PositionsFTR_VALUATIONTreasury: General Valuation
TLVT_VAL_TRANSTreasury: Valuation Business TransactionsFTR_TRL_VALUATIONCFM TM: Valuation
TRACC_ACCASSREF1OLD: TR: Account Assignment Ref. Allocation Old->NewFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACC_ACCSYMBREPAcct Determination: Replacement of Acct Symbols by G/L AcctsFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACC_DFT_RELPosting Relevant Update TypesFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACC_MIG_ACCDETTable for Migration of Account DeterminationFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACC_POST_RELExclude Product Types from PostingFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_DOCUMENTTreasury: Accounting Adaptor DocumentFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRACT_TAX_ASSIGNTRM Tax Code AssignmentFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRAC_ACCASSREFOLD: Valuation Area-Dependent Account Assignment RefsFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRAC_ACCASSREF_TOLD: Text Table for Account Assignment ReferencesFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRAC_ACCSYMBREP1OLD: Prelim. Solution for Acct Det.: Acct Symbol ReplacementFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRAC_ACCSYMBREP2OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref.FTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRAC_DFTRULE2Treasury: Assgmt of Update Type to Post. Specs per Valn AreaFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRILT_DTRANSDerived Business Transactions in the Income LedgerFTR_INCOME_LEDGERTreasury: Income Ledger
TRLAC_DFT_PMCAssignment of Update Type to Position Change Category ValueFTR_TRLEDGER_ADAPTORTreasury: Treasury Ledger Adaptor
TRLT_BACKUPVORABBackup Flow Table from Preliminary Solution - Pos. Mgmt Sol.FTR_TREASURY_LEDGERTreasury Ledger
TRLT_BUSTRANS_BWTreasury Ledger Business Transactions for BW ExtractionFTR_TREASURY_LEDGERTreasury Ledger
TRLT_DERIVTRANSDerived Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INITVAL_OTCInitialization Values for TRL Positions: OTC positionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_IGT_SEInitialization Values for Intragroup TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_POSAdmin. Table: (Obsolete as from Support Package 01)FTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_TRANSList of Initializing Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_VAL_FUInitialization Values for TRL Futures PositionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_VAL_HRInit.Hedging Rel.:Mapping to Hedging Rel.in New Company CodeFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_VAL_LOInitialization Values for TRL Positions: LoansFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_VAL_SEInitialization Values for TRL Positions: SecuritiesFTR_TREASURY_LEDGERTreasury Ledger
TRLT_TRANSACTIONTreasury Ledger Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_TRANSACTIONTreasury Ledger Business TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRPRT_PAYMENTSPersistent Data for Payment RequestsFTR_PAYMENT_REQUESTCFM-TM: Payment with Payment Requests
VALT_SP_VAL_SECSecurity Prices and NPV for Special ValuationFTR_VALUATIONTreasury: General Valuation
PINC_PI_TRLCustomizing Table for Generating Sub-Ledger Position Indic.FTR_POSITION_INDICATORPosition Indicator
FTIC_MTASK_ACTreasury Position Mgmt Parallel Processing ControlFTI_LDBLogical Databases for the R/3 CFM Information System
FTIT_FAILED_BTFailed Business Transaction during BW Extraction with MTFTI_LDBLogical Databases for the R/3 CFM Information System
FTI_BI_REP_ODSReparation Records for Inconsistent Data in ODS 0CFM_O01 /BWCFM_TR_BIWTransaction Management: Connection to BW
FTI_MARKET_VALSReporting: Buffer Table for Market Values - Position CrcyFTIApplication development R/3 Treasury information system
FTI_MARKET_VALSTReporting: Buffer Table for Market Values - Evaluation CrcyFTIApplication development R/3 Treasury information system
TCHT_HD_SFGDTSFGDT Representation of InstrumentsFTR_CROSS_HEDGE_AUXComponents of Cross Hedge (used by Old and New)
THXC_NR_RNG_ASSNumber Ranges Assignment for P-Hedge AccountingFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HINSTHedge Instrument DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HITEMHedge Item DB tableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
THXT_HRELHedging Relationship DB TableFTR_TRL_HEDGE_MANAGEMENTNew Hedge Management
TRIGC_IGI_PCIGT - Product Cats of the Parallel Valn Areas to be IncludedFTR_TRL_INTRAGROUPIntragroup Transactions
TRIGC_IGI_PTIGT - ProdCat / ProdType in Valn Areas to be IncludedFTR_TRL_INTRAGROUPIntragroup Transactions
BWFS_CFM_SELECSelection Table for TR-TM Position ManagementFS_TECHNICAL_BIWFS (CFM and CML Basis): Technical Objects
VDCHK_TRL_REVVDCHK_TRL_REVFVVDTreasury Loans
TISSR_ERI_RELAssignment of Price Types to Valuation ClassVVSRFISLStatutory Reporting for Insurance from FI-SL
TISSR_IFVAARTRISSR: Assignment SR VA <-> TR VA Based on TR Product Cat.VVSRFISLStatutory Reporting for Insurance from FI-SL
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