SAP ABAP View VALV_SP_VAL_SEC (Special Security 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_SP_VAL_SEC
Short Description	Special Security Valuation
Root table	VALT_SP_VAL_SEC	Security Prices and NPV for Special Valuation

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	VALT_SP_VAL_SEC	VALT_SP_VAL_SEC

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	VALT_SP_VAL_SEC	MANDT		☐	MANDT	☐	Client
2	KEY_DATE	VALT_SP_VAL_SEC	KEY_DATE		☐	TPM_VAL_KEYDATE	☐	Key Date for Valuation
3	VALUATION_AREA	VALT_SP_VAL_SEC	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
4	VALUATION_CLASS	VALT_SP_VAL_SEC	VALUATION_CLASS		☐	TPM_VAL_CLASS	☐	Valuation Class
5	COMPANY_CODE	VALT_SP_VAL_SEC	COMPANY_CODE		☐	BUKRS	☐	Company Code
6	SECURITY_ACCOUNT	VALT_SP_VAL_SEC	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
7	SECURITY_ID	VALT_SP_VAL_SEC	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
8	PRICE_TYPE	VALT_SP_VAL_SEC	PRICE_TYPE		☐	TI_KURSART	☐	Rate/Price Type - Treasury Instruments
9	PORTFOLIO	VALT_SP_VAL_SEC	PORTFOLIO		☐	RPORTB	☐	Portfolio
10	ACCOUNT_GROUP	VALT_SP_VAL_SEC	ACCOUNT_GROUP		☐	TPM_SEC_ACCT_GRP	☐	Securities Account Group
11	LOANS_CONTRACT	VALT_SP_VAL_SEC	LOANS_CONTRACT		☐	RANL	☐	Contract Number
12	OKUART	VALT_SP_VAL_SEC	OKUART		☐	TV_OKUART	☐	Price/NPV type for OTC transactions
13	LOT_ID	VALT_SP_VAL_SEC	LOT_ID		☐	TPM_LOT_ID	☐	Identifier of the Lot
14	SP_VAL_SEC_CAT	VALT_SP_VAL_SEC	SP_VAL_SEC_CAT		☐	TPM_SP_VAL_SEC_CAT	☐	Special Valuation Category
15	SECURITY_PRICE	VALT_SP_VAL_SEC	SECURITY_PRICE		☐	VVPKTKUR	☐	Price of Unit- or Percentage-Quoted Security
16	PRICE_CURR	VALT_SP_VAL_SEC	PRICE_CURR		☐	VVNOTWAERS	☐	Quotation currency (which prices are in)
17	PRESENT_VALUE	VALT_SP_VAL_SEC	PRESENT_VALUE		☐	TV_BARWERT	☐	Net present value of OTC transaction
18	PV_CURR	VALT_SP_VAL_SEC	PV_CURR		☐	TV_WBARWE	☐	Currency of net present value

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	20130529
SAP Release Created in	110