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TLVT_VAL_FLOW Table in SAP | Treasury: Valuation Flow Table & Fields List

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

  • Table description : Treasury: Valuation Flow
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TRL_VALUATION
  • Software Component : EA-FINSERV
TLVT_VAL_FLOW table in SAP

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SAP TLVT_VAL_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
VALUATION_TRANSObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
FLOW_NUMBERValuation Flow NumberTPM_VAL_FLOW_NRTPM_VAL_FLOW_NR
STEP_NUMBERNumber of Valuation Step within a Business TransactionTPM_VAL_STEP_NRTPM_VAL_STEP_NR
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
VAL_FLOW_CATValuation Flow CategoryTPM_VAL_FLOW_CATTPM_VAL_FLOW_CAT
VAL_FLOW_RESETIndicator: Flow for Valuation ResetTPM_VAL_FLOW_RESETFLAG
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
POSITION_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRWAERS
VALUATION_AMTAmount in Valuation CurrencyTPM_VALUATION_AMTTPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANTPM_AMOUNT
EFF_INT_RATE_UFor Calculation of Amortization Amts (SAC) for Used EffInRTPM_TRL_EFF_INT_RATE_USEDDEC3_7
SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. RateRDPT_SCHEDULE_KEY_EFF_RATE  
EFF_INT_RATE_NValid Effective Interest Rate for the Next AmortizationTPM_TRL_EFF_INT_RATE_NEWDEC3_7
SCHED_FIXKey for Fixed Redemption ScheduleRDPT_SCHEDULE_KEY_FIX  
AMOUNT_CATPosition Change CategoryTPM_AMT_PM_CATTPM_PM_CAT
FLG_CNG_BY_BADIModified by BAdITPM_CHANGED_BY_BADITPM_CHANGED_BY_BADI

TLVT_VAL_FLOW related tables

TableNote
BCKTLVT_VAL_FLOWBackup: Treasury: Valuation Flow
TLVT_VAL_FLOWTreasury: Valuation Flow
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
AT10BTreasury: Customizing for Valuation
TLVT_VAL_STEPTreasury: Valuation Step
TLVT_VAL_TRANSTreasury: Valuation Business Transactions
TRGC_COM_VALCL_TTreasury: General Valuation Class (Text)
TRGC_OLDVALCLASSTreasury: Rel. Betw. Previous and General Valuation Classes
TRGC_VAL_CLASSTreasury: Valuation Class
TRGC_VAL_CLASS_TTreasury: Valuation Class (Text)
TRLC_CT_INITTreasury: Contract Types in Parallel Valuation Areas
TRLC_PC_INITTreasury: Product Cats in the Parallel Valuation Classes
TZRCLTreasury: Valuation Classes
TZRPRTreasury: Valuation Principles
TZRR0Treasury: Valuation Areas
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