TRDTT_VADATA_OTC is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRDTT_VADATA_OTC in SAP.
- Table description : Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTR_DATA_TRANSFER
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRDTT_VADATA_OTC Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| KEY_DATE | Position Value Date | TPM_POSITION_DATE | TPM_POSITION_DATE |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| DEAL_NUMBER | Financial Transaction | TB_RFHA | T_RFHA |
| POSNR | Item Number Legacy Data Transfer | TPM_TRDT_POSNR | NUMC08 |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
| VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | TPM_AMOUNT |
| VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | TPM_AMOUNT |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | TPM_AMOUNT |
| VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | TPM_AMOUNT |
| VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | TPM_AMOUNT |
| VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | TPM_AMOUNT |
| IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | TPM_AMOUNT |
| IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | TPM_AMOUNT |
| VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | TPM_VAL_TI_PC_NPL | TPM_AMOUNT |
| VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_TI_VC_NPL | TPM_AMOUNT |
| VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_FX_VC_NPL | TPM_AMOUNT |
| VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | TPM_VAL_CH_TI_PC_NPL | TPM_AMOUNT |
| VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | TPM_VAL_CH_TI_VC_NPL | TPM_AMOUNT |
| VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | TPM_VAL_CH_FX_VC_NPL | TPM_AMOUNT |
| VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | TPM_VAL_PURCH_VC | TPM_AMOUNT |
| VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | TPM_VAL_SALE_VC | TPM_AMOUNT |
| VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | TPM_VAL_MS_DEF_PC | TPM_AMOUNT |
| VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | TPM_VAL_MS_DEF_VC | TPM_AMOUNT |
| VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | TPM_VAL_SWAP_VC | TPM_AMOUNT |
| ACCR_PC | Accrual/Deferral in Position Currency | TPM_ACCR_PC | TPM_AMOUNT |
| ACCR_VC | Accrual/Deferral in Valuation Currency | TPM_ACCR_VC | TPM_AMOUNT |
| RESET_VAL | Valuation with Reset | TPM_TRDT_RESET_VAL | CHAR1 |
| RESET_ACCR | Accrual/Deferral with Reset | TPM_TRDT_RESET_ACCR | CHAR1 |
| RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | TPM_TRDT_RESET_KEYDATE | DATS |
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
| TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR1 |
TRDTT_VADATA_OTC related tables
| Table | Note |
|---|---|
| TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. |
| FTI_DEALTYPE | Transaction Category - OTC / Non-OTC |
| TCACS_OTC03_OF | OTC 03 (Liability), Obj.- And Function-Dependent Parameters |
| TCACS_OTC25_OD | OTC 25 (Stt. Schedule), Object-Dependent Parameters |
| TCACS_OTC27_OD | OTC 27 (Settlement Schedule), Object-Dependent Parameters |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| TPMT_DEDOC_HDR | Derivatives Document: Document Header |
| TPMT_DEDOC_LOTPO | Derivatives Document: Document Item Per Lot |
| TPMT_DEDOC_POS | Derivatives Document: Document Item |
| CKMLCT | Currency Types and Valuation Types in a Valuation Area |
| T149A | Valuation types for valuation area |
| TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures |
| TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities |
| ATVOK | Rate types for OTC NPVs |
| ATVOKT | Text tables for rate/NPV types for OTC transactions |
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