TLVT_VAL_STEP - Treasury: Valuation Step
Treasury: Valuation Step information is stored in SAP table TLVT_VAL_STEP.
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_STEP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| VALUATION_TRANS | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TLVT_VAL_TRANS |
| STEP_NUMBER | Number of Valuation Step within a Business Transaction | X | TPM_VAL_STEP_NR | INT1 | 1 | |
| STEP_CAT | Type of Step | TPM_VAL_STEP_CAT | NUMC | 6 | ||
| SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 8 | ||
| EXCHANGE_RATE | Exchange Rate | UKURS_CURR | DEC | 5 | ||
| HITEM_NUMBER | Hedged Item Number | TPM_HITEM_NUMBER | CHAR | 20 | ||
| HINST_NUMBER | Hedging Instrument Number | TPM_HINST_NUMBER | CHAR | 20 | ||
| FLG_FREESTANDING | Indicator: Freestanding Portion of the Position | TPM_FLG_FREESTANDING | CHAR | 2 | ||
| FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
| HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | CHAR | 20 | ||
| SUBPOSITION_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | ||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 10 | ||
| MAV_PC | Market Value in Position Currency | TPM_MAV_PC | CURR | 11 | ||
| MAV_VC | Market Value in Valuation Currency | TPM_MAV_VC | CURR | 11 | ||
| MAV_PC_ORIG | Original Market Value in Position Currency (w/o UoV) | TPM_MAV_PC_ORIG | CURR | 11 | ||
| MAV_VC_ORIG | Original Market Value in Valuation Currency (w/o UoV) | TPM_MAV_VC_ORIG | CURR | 11 | ||
| MAV_PC_TRANSFER | Market Value Transferred for UoV in Pos Curr | TPM_MAV_PC_TRANS | CURR | 11 | ||
| MAV_VC_TRANSFER | Market Value Transferred for UoV in Val Curr | TPM_MAV_VC_TRANS | CURR | 11 | ||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | ||
| ADDNL_LOG_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| NPV_ICF_HITEM_PC | NPV of Interest Cashflows of Hedged Item (PC) | TPM_NPV_ICF_HITEM_PC | CURR | 11 | ||
| NPV_ICF_HITEM_VC | NPV of Interest Cashflows of Hedged Item (VC) | TPM_NPV_ICF_HITEM_VC | CURR | 11 | ||
| LOG_GUID | GUID of Log | TPM_LOG_GUID | RAW | 16 | ||
| COMP_VAL | Select Component for Valuation | TPM_COMP_VAL | CHAR | 2 |