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".

Fields for table TLVT_VAL_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
VALUATION_TRANSObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64TLVT_VAL_TRANS
FLOW_NUMBERValuation Flow NumberXTPM_VAL_FLOW_NRINT44
STEP_NUMBERNumber of Valuation Step within a Business TransactionTPM_VAL_STEP_NRINT11TLVT_VAL_STEP
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16*
VAL_FLOW_CATValuation Flow CategoryTPM_VAL_FLOW_CATCHAR8
VAL_FLOW_RESETIndicator: Flow for Valuation ResetTPM_VAL_FLOW_RESETCHAR2
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
POSITION_AMTAmount (Position Currency)TPM_POSITION_AMTCURR11
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10*
VALUATION_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTCURR11
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANCURR11
EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInRTPM_TRL_EFF_INT_RATE_USEDDEC6
SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. RateRDPT_SCHEDULE_KEY_EFF_RATEINT44
EFF_INT_RATE_NValid Effective Interest Rate for the Next AmortizationTPM_TRL_EFF_INT_RATE_NEWDEC6
SCHED_FIXKey for Fixed Redemption ScheduleRDPT_SCHEDULE_KEY_FIXINT44
AMOUNT_CATPosition Change CategoryTPM_AMT_PM_CATCHAR8*
FLG_CNG_BY_BADIModified by BAdITPM_CHANGED_BY_BADICHAR2
SUBPOSITION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
HITEM_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
HINST_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
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