SAP TLVT_VAL_FLOW table - Treasury: Valuation Flow details in SAP


SAP TLVT_VAL_FLOW table summary

Object Name: TLVT_VAL_FLOW
Dictionary Type: Transparent table
Description: Treasury: Valuation Flow


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

Details
TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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TLVT_VAL_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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