VALT_SP_VAL_SEC is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of VALT_SP_VAL_SEC in SAP.
- Table description : Security Prices and NPV for Special Valuation
- Module : FIN-FSCM-TRM-TM-AC
- Parent Module : FIN
- Package : FTR_VALUATION
- Software Component : EA-FINSERV
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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 VALT_SP_VAL_SEC Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | TPM_VAL_CLASS |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| SECURITY_ACCOUNT | Securities Account | RLDEPO | RLDEPO |
| SECURITY_ID | Security ID Number | VVRANLW | WP_RANL |
| PORTFOLIO | Portfolio | RPORTB | RPORTB |
| ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP |
| LOANS_CONTRACT | Contract Number | RANL | RANL |
| KEY_DATE | Key Date for Valuation | TPM_VAL_KEYDATE | DATUM |
| PRICE_TYPE | Rate/Price Type - Treasury Instruments | TI_KURSART | VVSKURSART |
| OKUART | Price/NPV type for OTC transactions | TV_OKUART | T_OKUART |
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | SYSUUID |
| SP_VAL_SEC_CAT | Special Valuation Category | TPM_SP_VAL_SEC_CAT | TPM_SP_VAL_SEC_CAT |
| PRICE_CURR | Quotation currency (which prices are in) | VVNOTWAERS | WAERS |
| SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | VVPKTKUR |
| PRESENT_VALUE | Net present value of OTC transaction | TV_BARWERT | WERTV8_TR |
| PV_CURR | Currency of net present value | TV_WBARWE | WAERS |
VALT_SP_VAL_SEC related tables
| Table | Note |
|---|---|
| VALT_SP_VAL_SEC | Security Prices and NPV for Special Valuation |
| TWSPV | Security Prices for Special Valuation |
| VTVSZWPKUR | Scenario Database: Security Prices |
| VWPWPKU | Security prices |
| AFWKFRA_KB0 | Key Figures: NPV with Currency |
| AFWKFRA_KB0_H | Key Figures: NPV with Currency |
| AFWKFRA_KB2_H | Key Figures: NPV with Currency - VaR Basis |
| AFWKFRA_KBX | Key Figures: NPV with Market Data Shift |
| AFWKFRA_KBX_H | Key Figures: NPV with Market Data Shift |
| AFWKF_KB0 | Key Figure Definition: Attribution of NPV Basis |
| AFWKF_KB0_H | Key Fig. Definition: Attributes for NPV Basis (Attrib.Table) |
| ATVOKT | Text tables for rate/NPV types for OTC transactions |
| VWPANIN | Assign Security Class to Security Index |
| A465 | IS-M/SD: Special Retail Prices for Customer |
| A466 | IS-M/SD: Special Retail Prices |
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