SAP ABAP View TLVV_VAL_TRANS (Treasury: TRL Valuation Business Transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TRL_VALUATION (Package) CFM TM: Valuation

Basic Data

View Type	D	Database View
Database View	TLVV_VAL_TRANS
Short Description	Treasury: TRL Valuation Business Transactions
Root table	TRLT_POSITION	Treasury Ledger Position

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRLT_POSITION	TRLT_POSITION
2	DIFT_POS_IDENT
3	TLVT_VAL_TRANS
4	TZPA

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	DIFT_POS_IDENT	MANDT	JL	EQ				0	0
2	TRLT_POSITION	MANDT	JR	EQ			AND	0	0
3	DIFT_POS_IDENT	OS_GUID	JL	EQ				0	0
4	TRLT_POSITION	IDENTIFIER_OID	JR	EQ			AND	0	0
5	TRLT_POSITION	MANDT	JL	EQ				0	0
6	TLVT_VAL_TRANS	MANDT	JR	EQ			AND	0	0
7	TRLT_POSITION	OS_GUID	JL	EQ				0	0
8	TLVT_VAL_TRANS	POSITION_OID	JR	EQ			AND	0	0
9	TZPA	GSART	JL	EQ				0	0
10	DIFT_POS_IDENT	PRODUCT_TYPE	JR	EQ			AND	0	0
11	TZPA	MANDT	JL	EQ				0	0
12	DIFT_POS_IDENT	MANDT	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLT_POSITION	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRLT_POSITION	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
3	VALUATION_AREA	DIFT_POS_IDENT	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
4	COM_VAL_CLASS	DIFT_POS_IDENT	COM_VAL_CLASS		☐	TPM_COM_VAL_CLASS	☐	General Valuation Class
5	VALUATION_CLASS	DIFT_POS_IDENT	VALUATION_CLASS		☐	TPM_VAL_CLASS	☐	Valuation Class
6	ACCOUNTING_CODE	DIFT_POS_IDENT	ACCOUNTING_CODE		☐	TPM_ACC_CODE	☐	Accounting Code
7	COMPANY_CODE	DIFT_POS_IDENT	COMPANY_CODE		☐	BUKRS	☐	Company Code
8	PRODUCT_TYPE	DIFT_POS_IDENT	PRODUCT_TYPE		☐	VVSART	☐	Product Type
9	SECURITY_ACCOUNT	DIFT_POS_IDENT	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
10	SECURITY_ID	DIFT_POS_IDENT	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
11	PORTFOLIO	DIFT_POS_IDENT	PORTFOLIO		☐	TPM_PORTFOLIO_DIFF	☐	Portfolio as Differentiation Characteristic
12	ACCOUNT_GROUP	DIFT_POS_IDENT	ACCOUNT_GROUP		☐	TPM_SEC_ACCT_GRP	☐	Securities Account Group
13	LOANS_CONTRACT	DIFT_POS_IDENT	LOANS_CONTRACT		☐	RANL	☐	Contract Number
14	POSITION_ACCOUNT	DIFT_POS_IDENT	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
15	DEAL_NUMBER	DIFT_POS_IDENT	DEAL_NUMBER		☐	TB_RFHA	☐	Financial Transaction
16	SANLF	TZPA	SANLF		☐	SANLF	☐	Product Category
17	KEYDATE	TLVT_VAL_TRANS	KEYDATE		☐	TPM_VAL_KEYDATE	☐	Key Date for Valuation
18	OS_GUID_I	DIFT_POS_IDENT	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
19	OS_GUID_V	TLVT_VAL_TRANS	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
20	VALUATION_CAT	TLVT_VAL_TRANS	VALUATION_CAT		☐	TPM_VAL_CAT	☐	Valuation Category
21	VALUATION_STATE	TLVT_VAL_TRANS	VALUATION_STATE		☐	TPM_VAL_STATE	☐	Status of Valuation
22	VAL_BUSTRANSID	TLVT_VAL_TRANS	VAL_BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
23	VAL_DOCUMENTID	TLVT_VAL_TRANS	VAL_DOCUMENTID		☐	TPM_TRDDOCID	☐	Distributor Document ID
24	RESET_BUSTRANSID	TLVT_VAL_TRANS	RESET_BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
25	RESET_DOCUMENTID	TLVT_VAL_TRANS	RESET_DOCUMENTID		☐	TPM_TRDDOCID	☐	Distributor Document ID
26	FLG_IMPAIRMENT	TLVT_VAL_TRANS	FLG_IMPAIRMENT		☐	TPM_FLG_IMPAIRMENT	☐	Impairment

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20130529
SAP Release Created in