Table/Structure Field list used by SAP ABAP View TLVV_VAL_TRANS (Treasury: TRL Valuation Business Transactions)
SAP ABAP View
TLVV_VAL_TRANS (Treasury: TRL Valuation Business Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFT_POS_IDENT - ACCOUNTING_CODE | Accounting Code | ||
| 2 | DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | ||
| 3 | DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | ||
| 4 | DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | ||
| 5 | DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | ||
| 6 | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | ||
| 7 | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | ||
| 8 | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | ||
| 9 | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | ||
| 10 | DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | ||
| 11 | DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | ||
| 12 | DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 13 | DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 14 | DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 15 | DIFT_POS_IDENT - OS_GUID | Object Identity in Database Format | ||
| 16 | DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 17 | DIFT_POS_IDENT - ACCOUNTING_CODE | Accounting Code | ||
| 18 | DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | ||
| 19 | DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | ||
| 20 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 21 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 22 | DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | ||
| 23 | DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | ||
| 24 | DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | ||
| 25 | DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | ||
| 26 | DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | ||
| 27 | DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | ||
| 28 | DIFT_POS_IDENT - OS_GUID | Object Identity in Database Format | ||
| 29 | TLVT_VAL_TRANS - VAL_DOCUMENTID | Distributor Document ID | ||
| 30 | TLVT_VAL_TRANS - VAL_DOCUMENTID | Distributor Document ID | ||
| 31 | TLVT_VAL_TRANS - VAL_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 32 | TLVT_VAL_TRANS - VAL_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 33 | TLVT_VAL_TRANS - VALUATION_STATE | Status of Valuation | ||
| 34 | TLVT_VAL_TRANS - OS_GUID | Object Identity in Database Format | ||
| 35 | TLVT_VAL_TRANS - VALUATION_STATE | Status of Valuation | ||
| 36 | TLVT_VAL_TRANS - VALUATION_CAT | Valuation Category | ||
| 37 | TLVT_VAL_TRANS - VALUATION_CAT | Valuation Category | ||
| 38 | TLVT_VAL_TRANS - RESET_DOCUMENTID | Distributor Document ID | ||
| 39 | TLVT_VAL_TRANS - RESET_DOCUMENTID | Distributor Document ID | ||
| 40 | TLVT_VAL_TRANS - RESET_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 41 | TLVT_VAL_TRANS - RESET_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 42 | TLVT_VAL_TRANS - OS_GUID | Object Identity in Database Format | ||
| 43 | TLVT_VAL_TRANS - KEYDATE | Key Date for Valuation | ||
| 44 | TLVT_VAL_TRANS - KEYDATE | Key Date for Valuation | ||
| 45 | TLVT_VAL_TRANS - FLG_IMPAIRMENT | Impairment | ||
| 46 | TLVT_VAL_TRANS - FLG_IMPAIRMENT | Impairment | ||
| 47 | TRLT_POSITION - MANDT | Client | ||
| 48 | TRLT_POSITION - MANDT | Client | ||
| 49 | TRLT_POSITION - OS_GUID | Object Identity in Database Format | ||
| 50 | TRLT_POSITION - OS_GUID | Object Identity in Database Format | ||
| 51 | TZPA - SANLF | Product Category | ||
| 52 | TZPA - SANLF | Product Category |