SAP ABAP Table VALS_VALUATION_FLOW (Treasury: General Valuation Flow)

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_VALUATION_FLOW	Table Relationship Diagram
Short Description	Treasury: General Valuation Flow

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	VAL_FLOW_CAT	☐	TPM_VAL_FLOW_CAT	TPM_VAL_FLOW_CAT	CHAR	4	0	Valuation Flow Category
2	POSITION_AMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
3	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
4	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
5	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
6	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
7	EFF_INT_RATE_U	☐	TPM_TRL_EFF_INT_RATE_USED	DEC3_7	DEC	10	7	For Calculation of Amortization Amts (SAC) for Used EffInR
8	SCHED_EFF_RATE	☐	RDPT_SCHEDULE_KEY_EFF_RATE		INT4	10	0	Key for Redemption Schedule that Explains Effect. Int. Rate
9	EFF_INT_RATE_N	☐	TPM_TRL_EFF_INT_RATE_NEW	DEC3_7	DEC	10	7	Valid Effective Interest Rate for the Next Amortization
10	SCHED_FIX	☐	RDPT_SCHEDULE_KEY_FIX		INT4	10	0	Key for Fixed Redemption Schedule

History

Last changed by/on	SAP	20050411
SAP Release Created in