SAP VALS_CUST table - Customizing Settings for a Valuation Step details in SAP

SAP VALS_CUST table summary

Object Name: VALS_CUST
Dictionary Type: Structure
Description: Customizing Settings for a Valuation Step

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

Details

VALS_CUST-POS_MAN_PROC table field - Position Management Procedure ▼

Description: Position Management Procedure
Field Name: POS_MAN_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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VALS_CUST-POS_MAN_CAT table field - Position Management Category ▼

Description: Position Management Category
Field Name: POS_MAN_CAT
Data Element: TPM_DERIVATION_CAT
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_DERIVATION_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-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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VALS_CUST-STEP_PROC table field - Procedure for a Step ▼

Description: Procedure for a Step
Field Name: STEP_PROC
Data Element: TPM_STEP_PROCEDURE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_STEP_PROCEDURE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-PRICE_TYPE table field - Security Price Type ▼

Description: Security Price Type
Field Name: PRICE_TYPE
Data Element: VVSKURSART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-CV_TYPE table field - Price/NPV Type for OTC Transactions ▼

Description: Price/NPV Type for OTC Transactions
Field Name: CV_TYPE
Data Element: TV_OKUART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_OKUART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RATE_CATEGORY table field - Exchange Rate Type ▼

Description: Exchange Rate Type
Field Name: RATE_CATEGORY
Data Element: KURST_CURR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_CLEAR_VAL table field - Reset Forex Valuation When Record/Reset Impairment ▼

Description: Reset Forex Valuation When Record/Reset Impairment
Field Name: FLG_CLEAR_VAL
Data Element: TPM_FLG_CLEAR_VAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_FX_IMP table field - Record FX Impairment ▼

Description: Record FX Impairment
Field Name: FLG_FX_IMP
Data Element: TPM_FLG_FX_IMPAIRMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_ALLOW_AMORT table field - Permit Amortization After Impairment ▼

Description: Permit Amortization After Impairment
Field Name: FLG_ALLOW_AMORT
Data Element: TPM_FLG_ALLOW_AMORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-CONV_RATE_IMP table field - Exchange Rate for Security Impairment ▼

Description: Exchange Rate for Security Impairment
Field Name: CONV_RATE_IMP
Data Element: TPM_CONV_RATE_IMP
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_CONV_RATE_IMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RULE_UP table field - Write-Up Rule ▼

Description: Write-Up Rule
Field Name: RULE_UP
Data Element: TPM_UP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_UP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RULE_DOWN table field - Write-Down Rule ▼

Description: Write-Down Rule
Field Name: RULE_DOWN
Data Element: TPM_DOWN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DOWN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_COSTS table field - Write Off Costs Fully ▼

Description: Write Off Costs Fully
Field Name: FLG_COSTS
Data Element: TPM_COSTS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RESOLVE_TI table field - Indicator: Clear Gains/Losses ▼

Description: Indicator: Clear Gains/Losses
Field Name: RESOLVE_TI
Data Element: TPM_PARTITION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RESOLVE_FE table field - Indicator: Clear Gains/Losses ▼

Description: Indicator: Clear Gains/Losses
Field Name: RESOLVE_FE
Data Element: TPM_PARTITION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-GAIN_LOSS_HANDL table field - Handling of Gains/Losses ▼

Description: Handling of Gains/Losses
Field Name: GAIN_LOSS_HANDL
Data Element: TPM_GAIN_LOSS_HANDLING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_GAIN_LOSS_HANDLING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RESET_TITLE_VAL table field - Indicator for Reset of Title Valuatn During Year-End Valuatn ▼

Description: Indicator for Reset of Title Valuatn During Year-End Valuatn
Field Name: RESET_TITLE_VAL
Data Element: TPM_FLG_RESET_TITLE_VAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-COMPUTATION_CAT table field - Calculation Category for Amortization ▼

Description: Calculation Category for Amortization
Field Name: COMPUTATION_CAT
Data Element: TPM_COMPUTATION_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_COMPUTATION_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-BRUTTO_NETTO table field - Indicator Denoting Gross or Net Procedure ▼

Description: Indicator Denoting Gross or Net Procedure
Field Name: BRUTTO_NETTO
Data Element: TPM_BRUTTO_NETTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_BRUTTO_NETTO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RATE_CALC_METHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: RATE_CALC_METHOD
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-PURCHASE_GAAP table field - Purchase GAAP Indicator ▼

Description: Purchase GAAP Indicator
Field Name: PURCHASE_GAAP
Data Element: TPM_PURCHASE_GAAP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_PURCHASE_GAAP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-ACCRUE_COMP table field - Additional Components Managed ▼

Description: Additional Components Managed
Field Name: ACCRUE_COMP
Data Element: TPM_ACCRUE_COMP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACCRUE_COMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRUE_COMP

VALS_CUST-DISSOLVE table field - Indicator: Reset Is Possible ▼

Description: Indicator: Reset Is Possible
Field Name: DISSOLVE
Data Element: TPM_DISSOLVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-AMORT_END table field - Amortization to Final Due Date / Termination ▼

Description: Amortization to Final Due Date / Termination
Field Name: AMORT_END
Data Element: TPM_AMORT_END
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_AMORT_END
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RATE_CAT_SPOTP table field - Rate Type for Spot - Purchase Currency/Valuation Currency ▼

Description: Rate Type for Spot - Purchase Currency/Valuation Currency
Field Name: RATE_CAT_SPOTP
Data Element: TPM_RATE_CAT_SPOTP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RATE_CAT_SPOTS table field - Rate Type for Spot - Selling Currency/Valuation Currency ▼

Description: Rate Type for Spot - Selling Currency/Valuation Currency
Field Name: RATE_CAT_SPOTS
Data Element: TPM_RATE_CAT_SPOTS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RATE_CAT_SWAPP table field - Rate Type for Spot - Purchase Currency/Valuation Currency ▼

Description: Rate Type for Spot - Purchase Currency/Valuation Currency
Field Name: RATE_CAT_SWAPP
Data Element: TPM_RATE_CAT_SWAPP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-RATE_CAT_SWAPS table field - Rate Type for Swap - Selling Currency/Valuation Currency ▼

Description: Rate Type for Swap - Selling Currency/Valuation Currency
Field Name: RATE_CAT_SWAPS
Data Element: TPM_RATE_CAT_SWAPS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FORWARD_CAT table field - Rate Valuation Category Forward ▼

Description: Rate Valuation Category Forward
Field Name: FORWARD_CAT
Data Element: TPM_FORWARD_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FORWARD_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-CROSS_VAL table field - Indicator: Cross-Valuation for Forward Exchange Transaction ▼

Description: Indicator: Cross-Valuation for Forward Exchange Transaction
Field Name: CROSS_VAL
Data Element: TPM_CROSS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-SP_VAL_SEC table field - Indicator: Enable Special Write-Up/Write-Down for Securities ▼

Description: Indicator: Enable Special Write-Up/Write-Down for Securities
Field Name: SP_VAL_SEC
Data Element: TPM_SP_VAL_SEC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-NPV_CATEGORY table field - NPV Category ▼

Description: NPV Category
Field Name: NPV_CATEGORY
Data Element: TPM_NPV_CATEGORY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_NPV_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-INCL_INTEREST table field - Inclusion of Interest in Amortization Calculation ▼

Description: Inclusion of Interest in Amortization Calculation
Field Name: INCL_INTEREST
Data Element: TPM_INCL_INTEREST
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_INCL_INTEREST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-EFF_INT_SAC table field - Treatment of Effect. Interest Rate for Amort. Acc. to SAC ▼

Description: Treatment of Effect. Interest Rate for Amort. Acc. to SAC
Field Name: EFF_INT_SAC
Data Element: TPM_EFF_INTEREST_SAC
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFF_INTEREST_SAC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-IMP_PROC table field - Impairment Procedure ▼

Description: Impairment Procedure
Field Name: IMP_PROC
Data Element: TPM_IMP_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_IMP_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-SULTVON table field - Month-End Indicator for Start of a Calculation Period ▼

Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-SULTBIS table field - Month-End Indicator for the End of a Calculation Period ▼

Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-AMORT_CUT table field - Cut SAC Amortization ▼

Description: Cut SAC Amortization
Field Name: AMORT_CUT
Data Element: TPM_AMORT_CUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-ALLOW_CALC_AMORT table field - Allow Calculation of Derived Business Transactions ▼

Description: Allow Calculation of Derived Business Transactions
Field Name: ALLOW_CALC_AMORT
Data Element: TPM_ALLOW_CALC_DERIVED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-VAD_AMORT table field - Amortization of Value Adjustment Components ▼

Description: Amortization of Value Adjustment Components
Field Name: VAD_AMORT
Data Element: TPM_VAD_AMORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-POS_PASSIV table field - Liability/Asset ▼

Description: Liability/Asset
Field Name: POS_PASSIV
Data Element: TPM_POSITION_PASSIV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_PASSIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-COMP_VAL table field - Select Component for Valuation ▼

Description: Select Component for Valuation
Field Name: COMP_VAL
Data Element: TPM_COMP_VAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_COMP_VAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-POSTING_SPEC_VAL table field - Posting Specifications Selection ▼

Description: Posting Specifications Selection
Field Name: POSTING_SPEC_VAL
Data Element: TPM_POSTING_SPEC_VAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSTING_SPEC_VAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FX_NETTING_DEAL table field - Indicator: Offsetting Transaction for Forward Exchange Trans ▼

Description: Indicator: Offsetting Transaction for Forward Exchange Trans
Field Name: FX_NETTING_DEAL
Data Element: TPM_NETTING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FX_NETTING_DEAL

VALS_CUST-INTEREST_RISK table field - Interest Rate Risk Yes/No ▼

Description: Interest Rate Risk Yes/No
Field Name: INTEREST_RISK
Data Element: TPM_RISK_IR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTEREST_RISK

VALS_CUST-CREDIT_RISK table field - Credit Risk Yes/No ▼

Description: Credit Risk Yes/No
Field Name: CREDIT_RISK
Data Element: TPM_RISK_CR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FXRATE_RISK table field - FX Risk Yes/No ▼

Description: FX Risk Yes/No
Field Name: FXRATE_RISK
Data Element: TPM_RISK_FX
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-PRICE_RISK table field - Price Risk Yes/No ▼

Description: Price Risk Yes/No
Field Name: PRICE_RISK
Data Element: TPM_RISK_PR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_TITLE_IMP table field - Allow positive security impairment ▼

Description: Allow positive security impairment
Field Name: FLG_TITLE_IMP
Data Element: TPM_FLG_SEC_IMPAIRMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-CONV_RATE_AMORT table field - Conversion Category ▼

Description: Conversion Category
Field Name: CONV_RATE_AMORT
Data Element: TPM_CONV_RATE_AMORT
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_CONV_RATE_AMORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONV_RATE_AMORT

VALS_CUST-ROUND_PROC table field - Rounding Rule for FX Conversion at Valuation ▼

Description: Rounding Rule for FX Conversion at Valuation
Field Name: ROUND_PROC
Data Element: TPM_ROUND_PROC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_ROUND_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_CLR_REAL_TIL table field - Reset Realized Security Valuation ▼

Description: Reset Realized Security Valuation
Field Name: FLG_CLR_REAL_TIL
Data Element: TPM_FLG_CLEAR_REAL_TITLE_VAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_CLR_REAL_TIL

VALS_CUST-FLG_CLR_REAL_FX table field - Reset Realized Foreign Currency Valuation ▼

Description: Reset Realized Foreign Currency Valuation
Field Name: FLG_CLR_REAL_FX
Data Element: TPM_FLG_CLEAR_REAL_FX_VAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_ONE_STEP table field - One-Step Impairment Procedure ▼

Description: One-Step Impairment Procedure
Field Name: FLG_ONE_STEP
Data Element: TPM_FLG_ONE_STEP_IMPAIRMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_VAL_CURR_DEC table field - Clearing via amount in valuation currency ▼

Description: Clearing via amount in valuation currency
Field Name: FLG_VAL_CURR_DEC
Data Element: TPM_FLG_VAL_CURR_IMPAIRMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_DIRTY_PRICE table field - Use Dirty Price (Market Price + Interest Accrual) ▼

Description: Use Dirty Price (Market Price + Interest Accrual)
Field Name: FLG_DIRTY_PRICE
Data Element: TPM_FLG_DIRTY_PRICE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_DIRTY_PRICE

VALS_CUST-ACCRUAL_INCL table field - Indicator for Including Key Date ▼

Description: Indicator for Including Key Date
Field Name: ACCRUAL_INCL
Data Element: TPM_KEY_DATE_INCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE_INCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-ACCRUAL_ULTIMO table field - Month End Indicator for Key Date ▼

Description: Month End Indicator for Key Date
Field Name: ACCRUAL_ULTIMO
Data Element: TPM_KEY_DATE_ULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_CLR_VAL_CURR table field - Clear Amount in Valuation Currency If Valuation Is Resolved ▼

Description: Clear Amount in Valuation Currency If Valuation Is Resolved
Field Name: FLG_CLR_VAL_CURR
Data Element: TPM_TI_CLEAR_VAL_CURR_AMT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_AMORT_END_EX table field - Exclude Final Amortization Date from Amortization Period ▼

Description: Exclude Final Amortization Date from Amortization Period
Field Name: FLG_AMORT_END_EX
Data Element: TPM_FLG_AMORT_END_EXCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_EXCL_TB table field - Exclude Interest-Like Flows from Calculation ▼

Description: Exclude Interest-Like Flows from Calculation
Field Name: FLG_EXCL_TB
Data Element: TPM_FLG_AMORT_EXCL_TB_FLOWS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_HREL_LIMITED table field - Execute Solely in the Case of Hedge Accounting ▼

Description: Execute Solely in the Case of Hedge Accounting
Field Name: FLG_HREL_LIMITED
Data Element: TPM_HREL_LIMITED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_CLR_INDEX table field - Reset Index Valuation ▼

Description: Reset Index Valuation
Field Name: FLG_CLR_INDEX
Data Element: TPM_FLG_CLR_INDEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_IMP_VC table field - Fair Value in VC ▼

Description: Fair Value in VC
Field Name: FLG_IMP_VC
Data Element: TPM_FLG_IMP_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_OFFSET_LOSS_ALLOWANCE table field - Loss Allowance Valuation Includes Offset Flows ▼

Description: Loss Allowance Valuation Includes Offset Flows
Field Name: FLG_OFFSET_LOSS_ALLOWANCE
Data Element: TPM_FLG_OFFSET_LOSS_ALLOWANCE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-AMORT_LOG_SAVE table field - Indicator Save Amortization Log ▼

Description: Indicator Save Amortization Log
Field Name: AMORT_LOG_SAVE
Data Element: TPM_SAVE_AMRT_LOG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SAVE_AMRT_LOG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-INCL_COMP_INT table field - Inclusion of Capitalized Interest in Amortization ▼

Description: Inclusion of Capitalized Interest in Amortization
Field Name: INCL_COMP_INT
Data Element: TPM_INCL_CAPITAL_INT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_INCL_CAPITAL_INT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_VAL_IN_VAL_CURR table field - Indicator for Valuation in Valuation Currency ▼

Description: Indicator for Valuation in Valuation Currency
Field Name: FLG_VAL_IN_VAL_CURR
Data Element: TPM_FLG_VAL_IN_VAL_CURR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-CUT_AMORT_CAP_INT table field - Cut Amortization for Capitalized Interest ▼

Description: Cut Amortization for Capitalized Interest
Field Name: CUT_AMORT_CAP_INT
Data Element: TPM_AMORT_CUT_4_CAPITAL_INT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_RESET_NOT_POSSIBLE table field - No Reset Flow Creation ▼

Description: No Reset Flow Creation
Field Name: FLG_RESET_NOT_POSSIBLE
Data Element: TPM_FLG_RESET_NOT_POSSIBLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_NO_EXEC_HAC table field - Do Not Execute in the Case of Hedge Accounting ▼

Description: Do Not Execute in the Case of Hedge Accounting
Field Name: FLG_NO_EXEC_HAC
Data Element: TPM_NO_EXEC_HAC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-FLG_FX_RESET_NOT_POSSIBLE table field - No Reset Flow Creation ▼

Description: No Reset Flow Creation
Field Name: FLG_FX_RESET_NOT_POSSIBLE
Data Element: TPM_FLG_FX_RESET_NOT_POSSIBLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-AMORT_KEYDATE_INCL table field - Amortization Key Date Inclusive ▼

Description: Amortization Key Date Inclusive
Field Name: AMORT_KEYDATE_INCL
Data Element: TPM_AMORT_KEYDATE_INCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VALS_CUST-CPT_PERIOD table field - Period for Current Portion Transfer ▼

Description: Period for Current Portion Transfer
Field Name: CPT_PERIOD
Data Element: TPM_CPT_PERIOD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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