SAP ABAP Table VALS_NEW_DATA (New Position Values after 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_NEW_DATA	Table Relationship Diagram
Short Description	New Position Values after 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	NAM_VALUE_CL	☐	TPM_NAM_VALUE_CL	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value - Clean
2	NAM_VALUE_PC	☐	TPM_NAM_VALUE_PC	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value in Position Currency
3	NAM_VALUE_VC	☐	TPM_NAM_VALUE_VC	TPM_AMOUNT	CURR	21	2	New Amortized Acquisition Value in Valuation Currency
4	NBV_EC_CL	☐	TPM_NBV_EC_IDX_CLEAN_PC	TPM_AMOUNT	CURR	21	2	New Book Value Exclusive of Costs - Clean - Position Crcy
5	NBV_EC_PC	☐	TPM_NBV_EC_PC	TPM_AMOUNT	CURR	21	2	New Book Value Exclusive of Costs in Position Currency
6	NBV_EC_VC	☐	TPM_NBV_EC_VC	TPM_AMOUNT	CURR	21	2	New Book Value Excluding Costs in Valuation Currency
7	NBV_CO_PC	☐	TPM_NBV_CO_PC	TPM_AMOUNT	CURR	21	2	New Book Value Costs in Position Currency
8	NBV_CO_VC	☐	TPM_NBV_CO_VC	TPM_AMOUNT	CURR	21	2	New Book Value Costs in Valuation Currency
9	NBP_EC	☐	TPM_NBP_EC	VVPKTKUR	DEC	15	6	New Book Rate Exclusive of Costs
10	NBR_FE	☐	TPM_NBR_FE	UKURS	DEC	9	5	New Forex Book Rate
11	NBR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
12	NVM_VC	☐	TPM_NVM_VC	TPM_AMOUNT	CURR	21	2	New Variation Margin in Valuation Currency

History

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