SAP ABAP Table VALS_RATE_PRICE_VAL_CALC_BASIS (Obsolete - Treasury: Calculation Basis of Rate Valuation)

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_RATE_PRICE_VAL_CALC_BASIS	Table Relationship Diagram
Short Description	Obsolete - Treasury: Calculation Basis of Rate 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	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
2	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
3	FLG_COMP_COSTS	☐	TPM_COMP_COSTS	XFELD	CHAR	1	0	Indicator: if Components are Managed for Costs
4	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
5	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
6	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
7	PRICE_DATE	☐	TPM_VALID_DATE	DATS	DATS	8	0	Date of Found Rate or Present Value
8	RATE_DATE	☐	SYDATUM	SYDATS	DATS	8	0	System Date
9	ACV_EC_CL	☐	TPM_ACV_EC_CL	TPM_AMOUNT	CURR	21	2	Purchase Value Clean
10	ACV_EC_PC	☐	TPM_ACV_EC_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
11	ACV_EC_VC	☐	TPM_ACV_EC_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
12	ACV_CO_PC	☐	TPM_ACV_CO_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
13	ACV_CO_VC	☐	TPM_ACV_CO_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
14	ACP_EC	☐	TPM_ACP_EC	VVPKTKUR	DEC	15	6	Purchase Rate
15	ACR_FE	☐	TPM_ACR_FE	UKURS	DEC	9	5	Purchase Exchange Rate
16	ACR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
17	OBV_EC_CL	☐	TPM_OBV_EC_IDX_CLEAN_PC	TPM_AMOUNT	CURR	21	2	Old Book Value Excluding Costs - Clean
18	OBV_EC_PC	☐	TPM_OBV_EC_PC	TPM_AMOUNT	CURR	21	2	Old Book Value Excluding Costs in Position Currency
19	OBV_EC_VC	☐	TPM_OBV_EC_VC	TPM_AMOUNT	CURR	21	2	Old Book Value Exclusive of Costs in Valuation Currency
20	OBV_CO_PC	☐	TPM_OBV_CO_PC	TPM_AMOUNT	CURR	21	2	Old Book Value of Costs in Position Currency
21	OBV_CO_VC	☐	TPM_OBV_CO_VC	TPM_AMOUNT	CURR	21	2	Old Book Value of Costs in Valuation Currency
22	OBP_EC	☐	TPM_OBP_EC	VVPKTKUR	DEC	15	6	Old Book Rate Excluding Costs
23	OBR_FE	☐	TPM_OBR_FE	UKURS	DEC	9	5	Old Foreign Exchange Book Rate
24	OBR_FE_F	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
25	MAV_PC	☐	TPM_MAV_PC	TPM_AMOUNT	CURR	21	2	Market Value in Position Currency
26	MAV_VC	☐	TPM_MAV_VC	TPM_AMOUNT	CURR	21	2	Market Value in Valuation Currency
27	MAP	☐	TPM_MAP	VVPKTKUR	DEC	15	6	Market Price
28	MAR_FE	☐	TPM_MAR_FE	UKURS	DEC	9	5	Exchange Rate - Position/Valuation Currency on Market
29	OVV_EC_TI_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
30	OVV_EC_TI_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
31	OVV_EC_FE_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
32	OVV_CO_TI_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
33	OVV_CO_TI_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
34	OVV_CO_FE_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency

History

Last changed by/on	SAP	20130529
SAP Release Created in