Data Element list used by SAP ABAP Table VALS_VALUATION_FLOW (Treasury: General Valuation Flow)
SAP ABAP Table
VALS_VALUATION_FLOW (Treasury: General Valuation Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| 2 | RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | ||
| 3 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 4 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 5 | TPM_POSITION_CURR | Position Currency | ||
| 6 | TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | ||
| 7 | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | ||
| 8 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 9 | TPM_VALUATION_CURR | Valuation Currency | ||
| 10 | TPM_VAL_FLOW_CAT | Valuation Flow Category | ||