SAP TLVS_PROTOCOL_FLOW table - Treasury: Structure for Display of Flows of a Valuation details in SAP


SAP TLVS_PROTOCOL_FLOW table summary

Object Name: TLVS_PROTOCOL_FLOW
Dictionary Type: Structure
Description: Treasury: Structure for Display of Flows of a Valuation


Field list for TLVS_PROTOCOL_FLOW table on an S/4 SAP system

Details
TLVS_PROTOCOL_FLOW-POS_ID table field - 4 Byte Signed Integer

Description: 4 Byte Signed Integer
Field Name: POS_ID
Data Element: INT4
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VALUATION_TRANS table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: VALUATION_TRANS
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TLVT_VAL_TRANS
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-FLOW_NUMBER table field - Valuation Flow Number

Description: Valuation Flow Number
Field Name: FLOW_NUMBER
Data Element: TPM_VAL_FLOW_NR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_FLOW_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-STEP_NUMBER table field - Number of Valuation Step within a Business Transaction

Description: Number of Valuation Step within a Business Transaction
Field Name: STEP_NUMBER
Data Element: TPM_VAL_STEP_NR
Data Type: INT1
length (Dec): 3(0)
Check table: TLVT_VAL_STEP
Conversion Routine:
Domain Name: TPM_VAL_STEP_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-DIS_FLOWTYPE table field - Update Type

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VAL_FLOW_CAT table field - Valuation Flow Category

Description: Valuation Flow Category
Field Name: VAL_FLOW_CAT
Data Element: TPM_VAL_FLOW_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_FLOW_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VAL_FLOW_RESET table field - Indicator: Flow for Valuation Reset

Description: Indicator: Flow for Valuation Reset
Field Name: VAL_FLOW_RESET
Data Element: TPM_VAL_FLOW_RESET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-POSITION_CURR table field - Position Currency

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-POSITION_AMT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VALUATION_CURR table field - Valuation Currency

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VALUATION_AMT table field - Amount in Valuation Currency

Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean

Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR

Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate

Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: SCHED_EFF_RATE
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization

Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-SCHED_FIX table field - Key for Fixed Redemption Schedule

Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-AMOUNT_CAT table field - Position Change Category

Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-FLG_CNG_BY_BADI table field - Modified by BAdI

Description: Modified by BAdI
Field Name: FLG_CNG_BY_BADI
Data Element: TPM_CHANGED_BY_BADI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_CHANGED_BY_BADI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-SUBPOSITION_OID table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: SUBPOSITION_OID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-HITEM_OID table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: HITEM_OID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-HINST_OID table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: HINST_OID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-DIS_FLOWTYPE_TEXT table field - Update Type Description

Description: Update Type Description
Field Name: DIS_FLOWTYPE_TEXT
Data Element: TPM_DFT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TLVS_PROTOCOL_FLOW-VALUATION_AREA_T table field - Name of the Valuation Area

Description: Name of the Valuation Area
Field Name: VALUATION_AREA_T
Data Element: TPM_VAL_AREA_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-ACCOUNTING_CODE table field - Accounting Code

Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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TLVS_PROTOCOL_FLOW-ACCOUNTING_CODE_T table field - Name of Accounting Code

Description: Name of Accounting Code
Field Name: ACCOUNTING_CODE_T
Data Element: TPM_TR_ACC_CODE_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-COMPANY_CODE table field - Company Code

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TLVS_PROTOCOL_FLOW-VALUATION_CLASS table field - Valuation Class

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-VAL_CLASS_NAME table field - Name of Valuation Class

Description: Name of Valuation Class
Field Name: VAL_CLASS_NAME
Data Element: TPM_VAL_CLASS_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-PRODUCT_TYPE table field - Product Type

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TLVS_PROTOCOL_FLOW-PRODUCT_TYPE_NAME table field - Text (30 Characters)

Description: Text (30 Characters)
Field Name: PRODUCT_TYPE_NAME
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-SECURITY_ID table field - Security Class ID Number

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TLVS_PROTOCOL_FLOW-SECURITY_ID_NAME table field - Short Name

Description: Short Name
Field Name: SECURITY_ID_NAME
Data Element: XALKZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-SECURITY_ACCOUNT table field - Securities Account

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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TLVS_PROTOCOL_FLOW-SECURITY_ACCOUNT_NAME table field - Securities Account ID

Description: Securities Account ID
Field Name: SECURITY_ACCOUNT_NAME
Data Element: XLDEPO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-ACCOUNT_GROUP table field - Securities Account Group

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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TLVS_PROTOCOL_FLOW-ACCOUNT_GROUP_NAME table field - Name of Securities Account Group

Description: Name of Securities Account Group
Field Name: ACCOUNT_GROUP_NAME
Data Element: TPM_SEC_ACCT_GRP_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-PORTFOLIO table field - Portfolio

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TLVS_PROTOCOL_FLOW-PORTFOLIO_NAME table field - Portfolio Name

Description: Portfolio Name
Field Name: PORTFOLIO_NAME
Data Element: VVXPORTB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-LOANS_CONTRACT table field - Contract Number

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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TLVS_PROTOCOL_FLOW-DEAL_NUMBER table field - Financial Transaction

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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TLVS_PROTOCOL_FLOW-LOT_ID table field - Identifier of the Lot

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-STEP_CAT table field - Type of Step

Description: Type of Step
Field Name: STEP_CAT
Data Element: TPM_VAL_STEP_CAT
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_STEP_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-STEP_NAME table field - Valuation Step Category Description

Description: Valuation Step Category Description
Field Name: STEP_NAME
Data Element: TPM_VAL_STEP_CAT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-PM_PROC table field - Position Management Procedure

Description: Position Management Procedure
Field Name: PM_PROC
Data Element: TPM_POS_MAN_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_POS_MAN_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-PM_PROC_T table field - Position Management Procedure Text

Description: Position Management Procedure Text
Field Name: PM_PROC_T
Data Element: TPM_POS_MAN_PROC_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVS_PROTOCOL_FLOW-COLOR table field - 3-Byte field

Description: 3-Byte field
Field Name: COLOR
Data Element: CHAR3
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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