Data Element list used by SAP ABAP Table TLVT_MANUAL_VAL (Book Values for Manual Valuation of Positions)
SAP ABAP Table TLVT_MANUAL_VAL (Book Values for Manual Valuation of Positions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | MANDT | Client | |
3 | Data Element | RANL | Contract Number | |
4 | Data Element | RLDEPO | Securities Account | |
5 | Data Element | RPORTB | Portfolio | |
6 | Data Element | TB_RFHA | Financial Transaction | |
7 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
8 | Data Element | TPM_NBV_EC_IDX_CLEAN_PC | New Book Value Exclusive of Costs - Clean - Position Crcy | |
9 | Data Element | TPM_NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
10 | Data Element | TPM_NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
11 | Data Element | TPM_POSITION_CURR | Position Currency | |
12 | Data Element | TPM_SEC_ACCT_GRP | Securities Account Group | |
13 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
14 | Data Element | TPM_VAL_AREA | Valuation Area | |
15 | Data Element | TPM_VAL_CLASS | Valuation Class | |
16 | Data Element | TPM_VAL_KEYDATE | Key Date for Valuation | |
17 | Data Element | VVRANLW | Security ID Number |