SAP ABAP Table TLVT_MANUAL_VAL (Book Values for Manual Valuation of Positions)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VALUATION (Package) Treasury: General Valuation
Basic Data
Table Category TRANSP    Transparent table 
Transparent table TLVT_MANUAL_VAL   Table Relationship Diagram
Short Description Book Values for Manual Valuation of Positions    
Delivery and Maintenance
Pool/cluster      
Delivery Class A   Application Table (Master- and Transaction Data) 
Data Browser/Table View Maintenance X   Display/Maintenance Allowed 
Components
     
Field Key Data Element Domain Data
Type		 Length Decimal
Places		 Short Description Check
table
1 MANDT MANDT MANDT CLNT 3   0   Client T000
2 KEY_DATE TPM_VAL_KEYDATE DATUM DATS 8   0   Key Date for Valuation  
3 VALUATION_AREA TPM_VAL_AREA TPM_VAL_AREA CHAR 3   0   Valuation Area TRGC_VAL_AREA
4 VALUATION_CLASS TPM_VAL_CLASS TPM_VAL_CLASS NUMC 4   0   Valuation Class TRGC_VAL_CLASS
5 COMPANY_CODE BUKRS BUKRS CHAR 4   0   Company Code T001
6 SECURITY_ACCOUNT RLDEPO RLDEPO CHAR 10   0   Securities Account TWD01
7 SECURITY_ID VVRANLW WP_RANL CHAR 13   0   Security ID Number VWPANLA
8 PORTFOLIO RPORTB RPORTB CHAR 10   0   Portfolio TWPOB
9 ACCOUNT_GROUP TPM_SEC_ACCT_GRP TPM_SEC_ACCT_GRP CHAR 10   0   Securities Account Group TRGT_SECACCGRP
10 LOANS_CONTRACT RANL RANL CHAR 13   0   Contract Number VDARL
11 LOT_ID TPM_LOT_ID SYSUUID RAW 16   0   Identifier of the Lot  
12 DEAL_NUMBER TB_RFHA T_RFHA CHAR 13   0   Financial Transaction VTBFHA
13 OBV_EC_CL TPM_NBV_EC_IDX_CLEAN_PC TPM_AMOUNT CURR 21   2   New Book Value Exclusive of Costs - Clean - Position Crcy  
14 OBV_EC_PC TPM_NBV_EC_PC TPM_AMOUNT CURR 21   2   New Book Value Exclusive of Costs in Position Currency  
15 POSITION_CURR TPM_POSITION_CURR WAERS CUKY 5   0   Position Currency TCURC
16 OBV_EC_VC TPM_NBV_EC_VC TPM_AMOUNT CURR 21   2   New Book Value Excluding Costs in Valuation Currency  
17 VALUATION_CURR TPM_VALUATION_CURR WAERS CUKY 5   0   Valuation Currency TCURC
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 TLVT_MANUAL_VAL ACCOUNT_GROUP TRGT_SECACCGRP SEC_ACCT_GRP KEY    
2 TLVT_MANUAL_VAL COMPANY_CODE T001 BUKRS KEY 1 CN
3 TLVT_MANUAL_VAL DEAL_NUMBER VTBFHA RFHA KEY 1 CN
4 TLVT_MANUAL_VAL LOANS_CONTRACT VDARL RANL KEY    
5 TLVT_MANUAL_VAL MANDT T000 MANDT KEY 1 CN
6 TLVT_MANUAL_VAL PORTFOLIO TWPOB RPORTB KEY    
7 TLVT_MANUAL_VAL POSITION_CURR TCURC WAERS REF    
8 TLVT_MANUAL_VAL SECURITY_ACCOUNT TWD01 RLDEPO KEY 1 CN
9 TLVT_MANUAL_VAL SECURITY_ID VWPANLA RANL KEY 1 CN
10 TLVT_MANUAL_VAL VALUATION_AREA TRGC_VAL_AREA VALUATION_AREA KEY 1 CN
11 TLVT_MANUAL_VAL VALUATION_CLASS TRGC_VAL_CLASS VALUATION_CLASS KEY 1 CN
12 TLVT_MANUAL_VAL VALUATION_CURR TCURC WAERS REF    
History
Last changed by/on SAP  20011002 
SAP Release Created in 462_10