Data Element list used by SAP ABAP View VALV_MANUAL_VAL (Book Values for Manual Valuation)
SAP ABAP View 
VALV_MANUAL_VAL (Book Values for Manual Valuation) 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 |
