SAP ABAP Table TLVS_FTI_LDB_SIM_POSITION (CFM: Simulated Position Values for Reporting)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TRL_VALUATION (Package) CFM TM: Valuation

Basic Data

Table Category	INTTAB	Structure
Structure	TLVS_FTI_LDB_SIM_POSITION	Table Relationship Diagram
Short Description	CFM: Simulated Position Values for Reporting

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
2	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
3	LOCAL_CURR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
4	S_VAL_TI_PC	☐	FTI_S_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency (Simulation)
5	S_VAL_TI_LC	☐	FTI_S_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency (Simulation)
6	S_VAL_TI_VC	☐	FTI_S_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency (Simulation)
7	S_VAL_FX_LC	☐	FTI_S_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency (Simulation)
8	S_VAL_FX_VC	☐	FTI_S_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Crcy (Simulation)
9	S_VAL_CH_TI_PC	☐	FTI_S_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.)
10	S_VAL_CH_TI_LC	☐	FTI_S_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.)
11	S_VAL_CH_TI_VC	☐	FTI_S_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.)
12	S_VAL_CH_FX_LC	☐	FTI_S_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Crcy (Simul.)
13	S_VAL_CH_FX_VC	☐	FTI_S_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.)
14	S_AMORT_PC	☐	FTI_S_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency (Simulation)
15	S_AMORT_LC	☐	FTI_S_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency (Simulation)
16	S_AMORT_VC	☐	FTI_S_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency (Simulation)
17	S_DISAGIO_PC	☐	FTI_S_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation
18	S_DISAGIO_LC	☐	FTI_S_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Local Crcy: Simulation
19	S_DISAGIO_VC	☐	FTI_S_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Cleared PD Def./Tax Compensation in Val. Crcy: Simulation
20	S_VAL_TI_NPL_PC	☐	FTI_S_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in PC (Simulation)
21	S_VAL_TI_NPL_LC	☐	FTI_S_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in LC (Simulation)
22	S_VAL_TI_NPL_VC	☐	FTI_S_VAL_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in VC (Simulation)
23	S_VAL_FX_NPL_LC	☐	FTI_S_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation)
24	S_VAL_FX_NPL_VC	☐	FTI_S_VAL_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation)
25	S_VAL_CH_TI_NPL_PC	☐	FTI_S_VAL_CH_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.)
26	S_VAL_CH_TI_NPL_LC	☐	FTI_S_VAL_CH_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.)
27	S_VAL_CH_TI_NPL_VC	☐	FTI_S_VAL_CH_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.)
28	S_VAL_CH_FX_NPL_LC	☐	FTI_S_VAL_CH_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.)
29	S_VAL_CH_FX_NPL_VC	☐	FTI_S_VAL_CH_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.)
30	S_SPOTVALP_LC	☐	FTI_S_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Purchase Currency, in Local Crcy: Simulation
31	S_SPOTVALP_VC	☐	FTI_S_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Purchase Currency, in Val. Crcy: Simulation
32	S_SPOTVALS_LC	☐	FTI_S_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Sale Currency, in Local Crcy: Simulation
33	S_SPOTVALS_VC	☐	FTI_S_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation, Sale Currency, in Valuation Crcy: Simulation
34	S_SWAPACC_PC	☐	FTI_S_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Crcy (Simulation)
35	S_SWAPACC_LC	☐	FTI_S_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Local Currency: Simulation
36	S_SWAPACC_VC	☐	FTI_S_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation
37	S_SWAPVAL_LC	☐	FTI_S_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency: Simulation
38	S_SWAPVAL_VC	☐	FTI_S_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency: Simulation
39	S_VALID_DATE	☐	TPM_VALID_DATE	DATS	DATS	8	0	Date of Found Rate or Present Value
40	S_VALID_RATE_DATE	☐	TPM_VALID_RATE_DATE	DATS	DATS	8	0	Date of Exchange Rate Found
41	S_MAP	☐	TPM_MAP	VVPKTKUR	DEC	15	6	Market Price
42	S_MAV	☐	TPM_MAV_PC	TPM_AMOUNT	CURR	21	2	Market Value in Position Currency
43	S_MAR_FE	☐	TPM_MAR_FE	UKURS	DEC	9	5	Exchange Rate - Position/Valuation Currency on Market
44	S_SPOT_RATE_P	☐	TPM_SPOT_RATE_P	UKURS	DEC	9	5	Spot Rate Purchase Currency/Valuation Currency in the Market
45	S_SPOT_RATE_S	☐	TPM_SPOT_RATE_S	UKURS	DEC	9	5	Spot Rate Sales Currency/Valuation Currency in the Market
46	S_SWAP_RATE_P	☐	TPM_SWAP_RATE_P	TB_DEVSWSA	DEC	9	5	Swap Rate Purchase Currency/Valuation Currency in the Market
47	S_SWAP_RATE_S	☐	TPM_SWAP_RATE_S	TB_DEVSWSA	DEC	9	5	Swap Rate Sales Currency/Valuation Currency in the Market

History

Last changed by/on	SAP	20110901
SAP Release Created in	110