SAP ABAP View VALV_MANUAL_VAL (Book Values for Manual 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

View Type	C	Maintenance View
Maintenance View	VALV_MANUAL_VAL
Short Description	Book Values for Manual Valuation
Root table	TLVT_MANUAL_VAL	Book Values for Manual Valuation of Positions

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TLVT_MANUAL_VAL	TLVT_MANUAL_VAL

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TLVT_MANUAL_VAL	MANDT		☐	MANDT	☐	Client
2	KEY_DATE	TLVT_MANUAL_VAL	KEY_DATE		☐	TPM_VAL_KEYDATE	☐	Key Date for Valuation
3	COMPANY_CODE	TLVT_MANUAL_VAL	COMPANY_CODE		☐	BUKRS	☐	Company Code
4	VALUATION_AREA	TLVT_MANUAL_VAL	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
5	VALUATION_CLASS	TLVT_MANUAL_VAL	VALUATION_CLASS		☐	TPM_VAL_CLASS	☐	Valuation Class
6	DEAL_NUMBER	TLVT_MANUAL_VAL	DEAL_NUMBER		☐	TB_RFHA	☐	Financial Transaction
7	LOANS_CONTRACT	TLVT_MANUAL_VAL	LOANS_CONTRACT		☐	RANL	☐	Contract Number
8	SECURITY_ID	TLVT_MANUAL_VAL	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
9	SECURITY_ACCOUNT	TLVT_MANUAL_VAL	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
10	ACCOUNT_GROUP	TLVT_MANUAL_VAL	ACCOUNT_GROUP		☐	TPM_SEC_ACCT_GRP	☐	Securities Account Group
11	PORTFOLIO	TLVT_MANUAL_VAL	PORTFOLIO		☐	RPORTB	☐	Portfolio
12	LOT_ID	TLVT_MANUAL_VAL	LOT_ID		☐	TPM_LOT_ID	☐	Identifier of the Lot
13	OBV_EC_CL	TLVT_MANUAL_VAL	OBV_EC_CL		☐	TPM_NBV_EC_IDX_CLEAN_PC	☐	New Book Value Exclusive of Costs - Clean - Position Crcy
14	OBV_EC_PC	TLVT_MANUAL_VAL	OBV_EC_PC		☐	TPM_NBV_EC_PC	☐	New Book Value Exclusive of Costs in Position Currency
15	POSITION_CURR	TLVT_MANUAL_VAL	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
16	OBV_EC_VC	TLVT_MANUAL_VAL	OBV_EC_VC		☐	TPM_NBV_EC_VC	☐	New Book Value Excluding Costs in Valuation Currency
17	VALUATION_CURR	TLVT_MANUAL_VAL	VALUATION_CURR		☐	TPM_VALUATION_CURR	☐	Valuation Currency

Maintenance Status

Access

☐   read only

☐   read and change

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

☑   read, change, delete and insert

Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

History

Last changed by/on	SAP	20011120
SAP Release Created in	462_10