TLVT_VAL_FLOW - Treasury: Valuation Flow
Treasury: Valuation Flow information is stored in SAP table TLVT_VAL_FLOW.
It is part of development package FTR_TRL_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "CFM TM: Valuation".
It is part of development package FTR_TRL_VALUATION in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "CFM TM: Valuation".
Fields for table TLVT_VAL_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
VALUATION_TRANS | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TLVT_VAL_TRANS |
FLOW_NUMBER | Valuation Flow Number | X | TPM_VAL_FLOW_NR | INT4 | 4 | |
STEP_NUMBER | Number of Valuation Step within a Business Transaction | TPM_VAL_STEP_NR | INT1 | 1 | TLVT_VAL_STEP | |
DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
VAL_FLOW_CAT | Valuation Flow Category | TPM_VAL_FLOW_CAT | CHAR | 8 | ||
VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | TPM_VAL_FLOW_RESET | CHAR | 2 | ||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 10 | * | |
VALUATION_AMT | Amount in Valuation Currency | TPM_VALUATION_AMT | CURR | 11 | ||
POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 11 | ||
EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | TPM_TRL_EFF_INT_RATE_USED | DEC | 6 | ||
SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 4 | ||
EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | TPM_TRL_EFF_INT_RATE_NEW | DEC | 6 | ||
SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 4 | ||
AMOUNT_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 8 | * | |
FLG_CNG_BY_BADI | Modified by BAdI | TPM_CHANGED_BY_BADI | CHAR | 2 | ||
SUBPOSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 |