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 | Data Element | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | |
2 | Data Element | RDPT_SCHEDULE_KEY_FIX | Key for Fixed Redemption Schedule | |
3 | Data Element | TPM_POSITION_AMT | Amount in Position Currency | |
4 | Data Element | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
5 | Data Element | TPM_POSITION_CURR | Position Currency | |
6 | Data Element | TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
7 | Data Element | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
8 | Data Element | TPM_VALUATION_AMT | Amount in Valuation Currency | |
9 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
10 | Data Element | TPM_VAL_FLOW_CAT | Valuation Flow Category | |