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
⤷ 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 |