Table/Structure Field 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 | Table/Structure Field | TLVT_MANUAL_VAL - SECURITY_ID | Security ID Number | |
2 | Table/Structure Field | TLVT_MANUAL_VAL - OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
3 | Table/Structure Field | TLVT_MANUAL_VAL - OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
4 | Table/Structure Field | TLVT_MANUAL_VAL - PORTFOLIO | Portfolio | |
5 | Table/Structure Field | TLVT_MANUAL_VAL - PORTFOLIO | Portfolio | |
6 | Table/Structure Field | TLVT_MANUAL_VAL - POSITION_CURR | Position Currency | |
7 | Table/Structure Field | TLVT_MANUAL_VAL - POSITION_CURR | Position Currency | |
8 | Table/Structure Field | TLVT_MANUAL_VAL - SECURITY_ACCOUNT | Securities Account | |
9 | Table/Structure Field | TLVT_MANUAL_VAL - SECURITY_ACCOUNT | Securities Account | |
10 | Table/Structure Field | TLVT_MANUAL_VAL - OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
11 | Table/Structure Field | TLVT_MANUAL_VAL - SECURITY_ID | Security ID Number | |
12 | Table/Structure Field | TLVT_MANUAL_VAL - VALUATION_AREA | Valuation Area | |
13 | Table/Structure Field | TLVT_MANUAL_VAL - VALUATION_AREA | Valuation Area | |
14 | Table/Structure Field | TLVT_MANUAL_VAL - VALUATION_CLASS | Valuation Class | |
15 | Table/Structure Field | TLVT_MANUAL_VAL - VALUATION_CLASS | Valuation Class | |
16 | Table/Structure Field | TLVT_MANUAL_VAL - VALUATION_CURR | Valuation Currency | |
17 | Table/Structure Field | TLVT_MANUAL_VAL - VALUATION_CURR | Valuation Currency | |
18 | Table/Structure Field | TLVT_MANUAL_VAL - LOANS_CONTRACT | Contract Number | |
19 | Table/Structure Field | TLVT_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | |
20 | Table/Structure Field | TLVT_MANUAL_VAL - COMPANY_CODE | Company Code | |
21 | Table/Structure Field | TLVT_MANUAL_VAL - COMPANY_CODE | Company Code | |
22 | Table/Structure Field | TLVT_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | |
23 | Table/Structure Field | TLVT_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | |
24 | Table/Structure Field | TLVT_MANUAL_VAL - KEY_DATE | Key Date for Valuation | |
25 | Table/Structure Field | TLVT_MANUAL_VAL - KEY_DATE | Key Date for Valuation | |
26 | Table/Structure Field | TLVT_MANUAL_VAL - LOANS_CONTRACT | Contract Number | |
27 | Table/Structure Field | TLVT_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | |
28 | Table/Structure Field | TLVT_MANUAL_VAL - LOT_ID | Identifier of the Lot | |
29 | Table/Structure Field | TLVT_MANUAL_VAL - LOT_ID | Identifier of the Lot | |
30 | Table/Structure Field | TLVT_MANUAL_VAL - MANDT | Client | |
31 | Table/Structure Field | TLVT_MANUAL_VAL - MANDT | Client | |
32 | Table/Structure Field | TLVT_MANUAL_VAL - OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | |
33 | Table/Structure Field | TLVT_MANUAL_VAL - OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | |
34 | Table/Structure Field | TLVT_MANUAL_VAL - OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency |