SAP ABAP Table TLVS_PROTOCOL_FLOW (Treasury: Structure for Display of Flows of a Valuation)

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_PROTOCOL_FLOW	Table Relationship Diagram
Short Description	Treasury: Structure for Display of Flows of a Valuation

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	POS_ID	☐	INT4	INT4	INT4	10	0	Natural number
2	.INCLUDE	☐				0	0	Treasury: Valuation Flow
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
4	VALUATION_TRANS	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	TLVT_VAL_TRANS
5	FLOW_NUMBER	☐	TPM_VAL_FLOW_NR	TPM_VAL_FLOW_NR	INT4	10	0	Valuation Flow Number
6	STEP_NUMBER	☐	TPM_VAL_STEP_NR	TPM_VAL_STEP_NR	INT1	3	0	Number of Valuation Step within a Business Transaction	TLVT_VAL_STEP
7	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
8	VAL_FLOW_CAT	☐	TPM_VAL_FLOW_CAT	TPM_VAL_FLOW_CAT	CHAR	4	0	Valuation Flow Category
9	VAL_FLOW_RESET	☐	TPM_VAL_FLOW_RESET	FLAG	CHAR	1	0	Indicator: Flow for Valuation Reset
10	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
11	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
12	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
13	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
14	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
15	EFF_INT_RATE_U	☐	TPM_TRL_EFF_INT_RATE_USED	DEC3_7	DEC	10	7	For Calculation of Amortization Amts (SAC) for Used EffInR
16	SCHED_EFF_RATE	☐	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
17	EFF_INT_RATE_N	☐	TPM_TRL_EFF_INT_RATE_NEW	DEC3_7	DEC	10	7	Valid Effective Interest Rate for the Next Amortization
18	SCHED_FIX	☐	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule
19	AMOUNT_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
20	FLG_CNG_BY_BADI	☐	TPM_CHANGED_BY_BADI	TPM_CHANGED_BY_BADI	CHAR	1	0	Modified by BAdI
21	DIS_FLOWTYPE_TEXT	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text
22	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
23	VALUATION_AREA_T	☐	TPM_VAL_AREA_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of the Valuation Area
24	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
25	ACCOUNTING_CODE_T	☐	TPM_TR_ACC_CODE_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Accounting Code
26	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
27	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
28	VAL_CLASS_NAME	☐	TPM_VAL_CLASS_NAME	TPM_DESCRIPTION	CHAR	60	0	Description of valuation class
29	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
30	PRODUCT_TYPE_NAME	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
31	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
32	SECURITY_ID_NAME	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
33	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
34	SECURITY_ACCOUNT_NAME	☐	XLDEPO	XLDEPO	CHAR	30	0	Securities account ID
35	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
36	ACCOUNT_GROUP_NAME	☐	TPM_SEC_ACCT_GRP_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Securities Account Group
37	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
38	PORTFOLIO_NAME	☐	VVXPORTB	TEXT30	CHAR	30	0	Portfolio name
39	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
40	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
41	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
42	STEP_CAT	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	*
43	STEP_NAME	☐	TPM_VAL_STEP_CAT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Valuation Step Category Description
44	PM_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
45	PM_PROC_T	☐	TPM_POS_MAN_PROC_TEXT	TPM_DESCRIPTION	CHAR	60	0	Position Management Procedure Text
46	COLOR	☐	CHAR3	CHAR3	CHAR	3	0	3-Byte field

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TLVS_PROTOCOL_FLOW	STEP_NUMBER	TLVT_VAL_STEP	STEP_NUMBER	KEY	1	CN
2	TLVS_PROTOCOL_FLOW	VALUATION_TRANS	TLVT_VAL_TRANS	OS_GUID	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in