SAP ABAP Table VALS_CUST (Customizing Settings for a Valuation Step)

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	INTTAB	Structure
Structure	VALS_CUST	Table Relationship Diagram
Short Description	Customizing Settings for a Valuation Step

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_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
2	POS_MAN_CAT	☐	TPM_DERIVATION_CAT	TPM_DERIVATION_CAT	NUMC	3	0	Position mgt categ.	*
3	STEP_CAT	☐	TPM_VAL_STEP_CAT	TPM_VAL_STEP_CAT	NUMC	3	0	Type of Step	*
4	STEP_PROC	☐	TPM_STEP_PROCEDURE	TPM_STEP_PROCEDURE	CHAR	4	0	Procedure for a Step	*
5	PRICE_TYPE	☐	VVSKURSART	VVSKURSART	CHAR	2	0	Security Price Type	*
6	CV_TYPE	☐	TV_OKUART	T_OKUART	CHAR	3	0	Price/NPV type for OTC transactions	*
7	RATE_CATEGORY	☐	KURST_CURR	KURST	CHAR	4	0	Exchange rate type	*
8	FLG_CLEAR_VAL	☐	TPM_FLG_CLEAR_VAL		CHAR	1	0	Reset Forex Valuation When Record/Reset Impairment
9	RULE_UP	☐	TPM_UP	TPM_UP	CHAR	1	0	Write-Up Rule
10	RULE_DOWN	☐	TPM_DOWN	TPM_DOWN	CHAR	1	0	Write-Down Rule
11	FLG_COSTS	☐	TPM_COSTS	XFELD	CHAR	1	0	Write Off Costs Fully
12	RESOLVE_TI	☐	TPM_PARTITION	XFELD	CHAR	1	0	Indicator: Clear Gains/Losses
13	RESOLVE_FE	☐	TPM_PARTITION	XFELD	CHAR	1	0	Indicator: Clear Gains/Losses
14	GAIN_LOSS_HANDL	☐	TPM_GAIN_LOSS_HANDLING	TPM_GAIN_LOSS_HANDLING	CHAR	1	0	Handling of Gains/Losses
15	COMPUTATION_CAT	☐	TPM_COMPUTATION_CAT	TPM_COMPUTATION_CAT	CHAR	2	0	Calculation Category for Amortization
16	BRUTTO_NETTO	☐	TPM_BRUTTO_NETTO	TPM_BRUTTO_NETTO	CHAR	1	0	Indicator Gross or Net Procedure
17	RATE_CALC_METHOD	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
18	PURCHASE_GAAP	☐	TPM_PURCHASE_GAAP	TPM_PURCHASE_GAAP	NUMC	3	0	Purchase GAAP Indicator
19	ACCRUE_COMP	☐	TPM_ACCRUE_COMP	TPM_ACCRUE_COMP	CHAR	2	0	Additional Components Managed
20	DISSOLVE	☐	TPM_DISSOLVE	CHAR1	CHAR	1	0	Flag: Reset is Possible
21	AMORT_END	☐	TPM_AMORT_END	TPM_AMORT_END	INT1	3	0	Amortization to Final Due Date / Termination
22	RATE_CAT_SPOTP	☐	TPM_RATE_CAT_SPOTP	KURST	CHAR	4	0	Rate Type for Spot - Purchase Currency/Valuation Currency	*
23	RATE_CAT_SPOTS	☐	TPM_RATE_CAT_SPOTS	KURST	CHAR	4	0	Rate Type for Spot - Selling Currency/Valuation Currency	*
24	RATE_CAT_SWAPP	☐	TPM_RATE_CAT_SWAPP	KURST	CHAR	4	0	Rate Type for Spot - Purchase Currency/Valuation Currency	*
25	RATE_CAT_SWAPS	☐	TPM_RATE_CAT_SWAPS	KURST	CHAR	4	0	Rate Type for Swap - Selling Currency/Valuation Currency	*
26	FORWARD_CAT	☐	TPM_FORWARD_CAT	TPM_FORWARD_CAT	CHAR	1	0	Rate Valuation Category Forward
27	CROSS_VAL	☐	TPM_CROSS	CHAR1	CHAR	1	0	Indicator: Cross Valuation for Forward Exchange Transaction
28	SP_VAL_SEC	☐	TPM_SP_VAL_SEC	CHAR1	CHAR	1	0	Indicator: Enable Special Write-Up/Write-Down for Securities
29	NPV_CATEGORY	☐	TPM_NPV_CATEGORY	TPM_NPV_CATEGORY	CHAR	1	0	NPV Category
30	INCL_INTEREST	☐	TPM_INCL_INTEREST	TPM_INCL_INTEREST	NUMC	1	0	Inclusion of Interest in Amortization Calculation
31	EFF_INT_SAC	☐	TPM_EFF_INTEREST_SAC	TPM_EFF_INTEREST_SAC	NUMC	1	0	Treatment of Effect. Interest Rate for Amort. Acc. to SAC
32	IMP_PROC	☐	TPM_IMP_PROC	TPM_IMP_PROC	CHAR	4	0	Impairment Procedure	*
33	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
34	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
35	AMORT_CUT	☐	TPM_AMORT_CUT	XFELD	CHAR	1	0	Cut SAC Amortization
36	ALLOW_CALC_AMORT	☐	TPM_ALLOW_CALC_DERIVED	XFELD	CHAR	1	0	Allow Calculation of Derived Business Transactions
37	POS_PASSIV	☐	TPM_POSITION_PASSIV	TPM_POSITION_PASSIV	CHAR	1	0	Liability/Asset
38	COMP_VAL	☐	TPM_COMP_VAL	TPM_COMP_VAL	CHAR	1	0	Select Component for Valuation
39	POSTING_SPEC_VAL	☐	TPM_POSTING_SPEC_VAL	TPM_POSTING_SPEC_VAL	CHAR	1	0	Posting Specifications Selection
40	FX_NETTING_DEAL	☐	TPM_NETTING	XFELD	CHAR	1	0	Indicator: Offsetting Transaction for Forward Exchange Trans
41	FLG_DIRTY_PRICE	☐	TPM_FLG_DIRTY_PRICE	XFELD	CHAR	1	0	Use Dirty Price (Market Price + Interest Accrual)
42	ACCRUAL_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
43	ACCRUAL_ULTIMO	☐	TPM_KEY_DATE_ULT	VVSULT	CHAR	1	0	Month-End Indicator for Key Date
44	FLG_CLR_VAL_CURR	☐	TPM_TI_CLEAR_VAL_CURR_AMT	CHAR1	CHAR	1	0	Clear Amount in Valuation Currency if Valuation is Resolved
45	FLG_AMORT_END_EX	☐	TPM_FLG_AMORT_END_EXCL	XFELD	CHAR	1	0	Exclude Final Amortization Date from Amortization Period
46	FLG_EXCL_TB	☐	TPM_FLG_AMORT_EXCL_TB_FLOWS	XFELD	CHAR	1	0	Exclude Interest-Like Flows

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10