SAP ABAP Table VALT_SP_VAL_SEC (Security Prices and NPV for Special 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 TRANSP    Transparent table 
Transparent table VALT_SP_VAL_SEC   Table Relationship Diagram
Short Description Security Prices and NPV for Special Valuation    
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 VALUATION_AREA TPM_VAL_AREA TPM_VAL_AREA CHAR 3   0   Valuation Area TRGC_VAL_AREA
3 VALUATION_CLASS TPM_VAL_CLASS TPM_VAL_CLASS NUMC 4   0   Valuation Class TRGC_VAL_CLASS
4 COMPANY_CODE BUKRS BUKRS CHAR 4   0   Company Code T001
5 SECURITY_ACCOUNT RLDEPO RLDEPO CHAR 10   0   Securities Account TWD01
6 SECURITY_ID VVRANLW WP_RANL CHAR 13   0   Security ID Number VWPANLA
7 PORTFOLIO RPORTB RPORTB CHAR 10   0   Portfolio TWPOB
8 ACCOUNT_GROUP TPM_SEC_ACCT_GRP TPM_SEC_ACCT_GRP CHAR 10   0   Securities Account Group TRGT_SECACCGRP
9 LOANS_CONTRACT RANL RANL CHAR 13   0   Contract Number  
10 KEY_DATE TPM_VAL_KEYDATE DATUM DATS 8   0   Key Date for Valuation  
11 PRICE_TYPE TI_KURSART VVSKURSART CHAR 2   0   Rate/Price Type - Treasury Instruments TW56
12 OKUART TV_OKUART T_OKUART CHAR 3   0   Price/NPV type for OTC transactions ATVOK
13 LOT_ID TPM_LOT_ID SYSUUID RAW 16   0   Identifier of the Lot  
14 SP_VAL_SEC_CAT TPM_SP_VAL_SEC_CAT TPM_SP_VAL_SEC_CAT CHAR 1   0   Special Valuation Category  
15 PRICE_CURR VVNOTWAERS WAERS CUKY 5   0   Quotation currency (which prices are in) TCURC
16 SECURITY_PRICE VVPKTKUR VVPKTKUR DEC 15   6   Price of Unit- or Percentage-Quoted Security  
17 PRESENT_VALUE TV_BARWERT WERTV8_TR CURR 15   2   Net present value of OTC transaction  
18 PV_CURR TV_WBARWE WAERS CUKY 5   0   Currency of net present value *
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 VALT_SP_VAL_SEC ACCOUNT_GROUP TRGT_SECACCGRP SEC_ACCT_GRP KEY    
2 VALT_SP_VAL_SEC COMPANY_CODE T001 BUKRS KEY    
3 VALT_SP_VAL_SEC MANDT T000 MANDT KEY    
4 VALT_SP_VAL_SEC OKUART ATVOK OKUART    
5 VALT_SP_VAL_SEC PORTFOLIO TWPOB RPORTB KEY    
6 VALT_SP_VAL_SEC PRICE_CURR TCURC WAERS    
7 VALT_SP_VAL_SEC PRICE_TYPE TW56 SKURSART KEY    
8 VALT_SP_VAL_SEC SECURITY_ACCOUNT TWD01 RLDEPO KEY    
9 VALT_SP_VAL_SEC SECURITY_ID VWPANLA RANL KEY    
10 VALT_SP_VAL_SEC VALUATION_AREA TRGC_VAL_AREA VALUATION_AREA    
11 VALT_SP_VAL_SEC VALUATION_CLASS TRGC_VAL_CLASS VALUATION_CLASS KEY    
History
Last changed by/on SAP  20130529 
SAP Release Created in 110