Table/Structure Field list used by SAP ABAP Program SAPLTPM_VAL_MV_ENTER (Eingabe Buchwerte für Manuelle Bewertung)
SAP ABAP Program 
SAPLTPM_VAL_MV_ENTER (Eingabe Buchwerte für Manuelle Bewertung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
VALV_MANUAL_VAL - SECURITY_ACCOUNT | Securities Account | SOURCE VALV_MANUAL_VAL-SECURITY_ACCOUNT |
| 2 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | SOURCE FIELD VALV_MANUAL_VAL-OBV_EC_PC . |
| 3 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | SOURCE *VALV_MANUAL_VAL-OBV_EC_PC |
| 4 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | SOURCE VALV_MANUAL_VAL-OBV_EC_PC |
| 5 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | SOURCE FIELD VALV_MANUAL_VAL-OBV_EC_VC . |
| 6 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | SOURCE *VALV_MANUAL_VAL-OBV_EC_VC |
| 7 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | SOURCE VALV_MANUAL_VAL-OBV_EC_VC |
| 8 | Table/Structure Field |
VALV_MANUAL_VAL - PORTFOLIO | Portfolio | SOURCE FIELD VALV_MANUAL_VAL-PORTFOLIO . |
| 9 | Table/Structure Field |
VALV_MANUAL_VAL - PORTFOLIO | Portfolio | SOURCE FIELD VALV_MANUAL_VAL-PORTFOLIO . |
| 10 | Table/Structure Field |
VALV_MANUAL_VAL - PORTFOLIO | Portfolio | SOURCE *VALV_MANUAL_VAL-PORTFOLIO |
| 11 | Table/Structure Field |
VALV_MANUAL_VAL - PORTFOLIO | Portfolio | SOURCE VALV_MANUAL_VAL-PORTFOLIO |
| 12 | Table/Structure Field |
VALV_MANUAL_VAL - POSITION_CURR | Position Currency | SOURCE FIELD VALV_MANUAL_VAL-POSITION_CURR . |
| 13 | Table/Structure Field |
VALV_MANUAL_VAL - POSITION_CURR | Position Currency | SOURCE *VALV_MANUAL_VAL-POSITION_CURR |
| 14 | Table/Structure Field |
VALV_MANUAL_VAL - POSITION_CURR | Position Currency | SOURCE VALV_MANUAL_VAL-POSITION_CURR |
| 15 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | SOURCE VALV_MANUAL_VAL-OBV_EC_CL |
| 16 | Table/Structure Field |
VALV_MANUAL_VAL - SECURITY_ID | Security ID Number | SOURCE FIELD VALV_MANUAL_VAL-SECURITY_ID . |
| 17 | Table/Structure Field |
VALV_MANUAL_VAL - SECURITY_ID | Security ID Number | SOURCE FIELD VALV_MANUAL_VAL-SECURITY_ID . |
| 18 | Table/Structure Field |
VALV_MANUAL_VAL - SECURITY_ID | Security ID Number | SOURCE *VALV_MANUAL_VAL-SECURITY_ID |
| 19 | Table/Structure Field |
VALV_MANUAL_VAL - SECURITY_ID | Security ID Number | SOURCE VALV_MANUAL_VAL-SECURITY_ID |
| 20 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_AREA | Valuation Area | SOURCE FIELD VALV_MANUAL_VAL-VALUATION_AREA . |
| 21 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_AREA | Valuation Area | SOURCE FIELD VALV_MANUAL_VAL-VALUATION_AREA . |
| 22 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_AREA | Valuation Area | SOURCE *VALV_MANUAL_VAL-VALUATION_AREA |
| 23 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_AREA | Valuation Area | SOURCE VALV_MANUAL_VAL-VALUATION_AREA |
| 24 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_CLASS | Valuation Class | SOURCE VALV_MANUAL_VAL-VALUATION_CLASS |
| 25 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_CURR | Valuation Currency | SOURCE FIELD VALV_MANUAL_VAL-VALUATION_CURR . |
| 26 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_CURR | Valuation Currency | SOURCE *VALV_MANUAL_VAL-VALUATION_CURR |
| 27 | Table/Structure Field |
VALV_MANUAL_VAL - VALUATION_CURR | Valuation Currency | SOURCE VALV_MANUAL_VAL-VALUATION_CURR |
| 28 | Table/Structure Field |
VALV_MANUAL_VAL - KEY_DATE | Key Date for Valuation | SOURCE FIELD VALV_MANUAL_VAL-KEY_DATE . |
| 29 | Table/Structure Field |
VALV_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | SOURCE FIELD VALV_MANUAL_VAL-ACCOUNT_GROUP . |
| 30 | Table/Structure Field |
VALV_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | SOURCE *VALV_MANUAL_VAL-ACCOUNT_GROUP |
| 31 | Table/Structure Field |
VALV_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | SOURCE VALV_MANUAL_VAL-ACCOUNT_GROUP |
| 32 | Table/Structure Field |
VALV_MANUAL_VAL - COMPANY_CODE | Company Code | SOURCE FIELD VALV_MANUAL_VAL-COMPANY_CODE . |
| 33 | Table/Structure Field |
VALV_MANUAL_VAL - COMPANY_CODE | Company Code | SOURCE FIELD VALV_MANUAL_VAL-COMPANY_CODE . |
| 34 | Table/Structure Field |
VALV_MANUAL_VAL - COMPANY_CODE | Company Code | SOURCE *VALV_MANUAL_VAL-COMPANY_CODE |
| 35 | Table/Structure Field |
VALV_MANUAL_VAL - COMPANY_CODE | Company Code | SOURCE VALV_MANUAL_VAL-COMPANY_CODE |
| 36 | Table/Structure Field |
VALV_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | SOURCE FIELD VALV_MANUAL_VAL-DEAL_NUMBER . |
| 37 | Table/Structure Field |
VALV_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | SOURCE FIELD VALV_MANUAL_VAL-DEAL_NUMBER . |
| 38 | Table/Structure Field |
VALV_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | SOURCE *VALV_MANUAL_VAL-DEAL_NUMBER |
| 39 | Table/Structure Field |
VALV_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | SOURCE VALV_MANUAL_VAL-DEAL_NUMBER |
| 40 | Table/Structure Field |
VALV_MANUAL_VAL - KEY_DATE | Key Date for Valuation | SOURCE FIELD VALV_MANUAL_VAL-KEY_DATE . |
| 41 | Table/Structure Field |
VALV_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | SOURCE FIELD VALV_MANUAL_VAL-ACCOUNT_GROUP . |
| 42 | Table/Structure Field |
VALV_MANUAL_VAL - KEY_DATE | Key Date for Valuation | SOURCE *VALV_MANUAL_VAL-KEY_DATE |
| 43 | Table/Structure Field |
VALV_MANUAL_VAL - KEY_DATE | Key Date for Valuation | SOURCE VALV_MANUAL_VAL-KEY_DATE |
| 44 | Table/Structure Field |
VALV_MANUAL_VAL - LOANS_CONTRACT | Contract Number | SOURCE FIELD VALV_MANUAL_VAL-LOANS_CONTRACT . |
| 45 | Table/Structure Field |
VALV_MANUAL_VAL - LOANS_CONTRACT | Contract Number | SOURCE FIELD VALV_MANUAL_VAL-LOANS_CONTRACT . |
| 46 | Table/Structure Field |
VALV_MANUAL_VAL - LOANS_CONTRACT | Contract Number | SOURCE *VALV_MANUAL_VAL-LOANS_CONTRACT |
| 47 | Table/Structure Field |
VALV_MANUAL_VAL - LOANS_CONTRACT | Contract Number | SOURCE VALV_MANUAL_VAL-LOANS_CONTRACT |
| 48 | Table/Structure Field |
VALV_MANUAL_VAL - LOT_ID | Identifier of the Lot | SOURCE FIELD VALV_MANUAL_VAL-LOT_ID . |
| 49 | Table/Structure Field |
VALV_MANUAL_VAL - LOT_ID | Identifier of the Lot | SOURCE FIELD VALV_MANUAL_VAL-LOT_ID . |
| 50 | Table/Structure Field |
VALV_MANUAL_VAL - LOT_ID | Identifier of the Lot | SOURCE *VALV_MANUAL_VAL-LOT_ID |
| 51 | Table/Structure Field |
VALV_MANUAL_VAL - LOT_ID | Identifier of the Lot | SOURCE VALV_MANUAL_VAL-LOT_ID |
| 52 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | SOURCE FIELD VALV_MANUAL_VAL-OBV_EC_CL . |
| 53 | Table/Structure Field |
VALV_MANUAL_VAL - OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | SOURCE *VALV_MANUAL_VAL-OBV_EC_CL |
