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TLVT_MANUAL_VAL Table in SAP | Book Values for Manual Valuation of Positions Table & Fields List

TLVT_MANUAL_VAL is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TLVT_MANUAL_VAL in SAP.

  • Table description : Book Values for Manual Valuation of Positions
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_VALUATION
  • Software Component : EA-FINSERV
TLVT_MANUAL_VAL table in SAP

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SAP TLVT_MANUAL_VAL Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
KEY_DATEKey Date for ValuationTPM_VAL_KEYDATEDATUM
VALUATION_AREAValuation AreaTPM_VAL_AREATPM_VAL_AREA
VALUATION_CLASSValuation ClassTPM_VAL_CLASSTPM_VAL_CLASS
COMPANY_CODECompany CodeBUKRSBUKRS
SECURITY_ACCOUNTSecurities AccountRLDEPORLDEPO
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
PORTFOLIOPortfolioRPORTBRPORTB
ACCOUNT_GROUPSecurities Account GroupTPM_SEC_ACCT_GRPTPM_SEC_ACCT_GRP
LOANS_CONTRACTContract NumberRANLRANL
LOT_IDIdentifier of the LotTPM_LOT_IDSYSUUID
DEAL_NUMBERFinancial TransactionTB_RFHAT_RFHA
OBV_EC_CLNew Book Value Exclusive of Costs - Clean - Position CrcyTPM_NBV_EC_IDX_CLEAN_PCTPM_AMOUNT
OBV_EC_PCNew Book Value Exclusive of Costs in Position CurrencyTPM_NBV_EC_PCTPM_AMOUNT
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
OBV_EC_VCNew Book Value Excluding Costs in Valuation CurrencyTPM_NBV_EC_VCTPM_AMOUNT
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRWAERS

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