SAP VALS_NEW_DATA table - New Position Values after a Valuation Step details in SAP

SAP VALS_NEW_DATA table summary

Object Name: VALS_NEW_DATA
Dictionary Type: Structure
Description: New Position Values after a Valuation Step

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

Details

VALS_NEW_DATA-NAM_VALUE_CL table field - New Amortized Acquisition Value - Clean ▼

Description: New Amortized Acquisition Value - Clean
Field Name: NAM_VALUE_CL
Data Element: TPM_NAM_VALUE_CL
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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VALS_NEW_DATA-NAM_VALUE_PC table field - New Amortized Acquisition Value in Position Currency ▼

Description: New Amortized Acquisition Value in Position Currency
Field Name: NAM_VALUE_PC
Data Element: TPM_NAM_VALUE_PC
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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VALS_NEW_DATA-NAM_VALUE_VC table field - New Amortized Acquisition Value in Valuation Currency ▼

Description: New Amortized Acquisition Value in Valuation Currency
Field Name: NAM_VALUE_VC
Data Element: TPM_NAM_VALUE_VC
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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VALS_NEW_DATA-NAQV_VC table field - New Acquisition Value in Valuation Currency ▼

Description: New Acquisition Value in Valuation Currency
Field Name: NAQV_VC
Data Element: TPM_NAQV_VC
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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VALS_NEW_DATA-NAQV_PC table field - New Acquisition Value in Position Currency ▼

Description: New Acquisition Value in Position Currency
Field Name: NAQV_PC
Data Element: TPM_NAQV_PC
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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VALS_NEW_DATA-NBV_EC_CL table field - New Book Value Exclusive of Costs - Clean - Position Crcy ▼

Description: New Book Value Exclusive of Costs - Clean - Position Crcy
Field Name: NBV_EC_CL
Data Element: TPM_NBV_EC_IDX_CLEAN_PC
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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VALS_NEW_DATA-NBV_EC_PC table field - New Book Value Exclusive of Costs in Position Currency ▼

Description: New Book Value Exclusive of Costs in Position Currency
Field Name: NBV_EC_PC
Data Element: TPM_NBV_EC_PC
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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VALS_NEW_DATA-NBV_EC_VC table field - New Book Value Excluding Costs in Valuation Currency ▼

Description: New Book Value Excluding Costs in Valuation Currency
Field Name: NBV_EC_VC
Data Element: TPM_NBV_EC_VC
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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VALS_NEW_DATA-NBV_CO_PC table field - New Book Value Costs in Position Currency ▼

Description: New Book Value Costs in Position Currency
Field Name: NBV_CO_PC
Data Element: TPM_NBV_CO_PC
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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VALS_NEW_DATA-NBV_CO_VC table field - New Book Value Costs in Valuation Currency ▼

Description: New Book Value Costs in Valuation Currency
Field Name: NBV_CO_VC
Data Element: TPM_NBV_CO_VC
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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VALS_NEW_DATA-NBP_EC table field - New Book Rate Exclusive of Costs ▼

Description: New Book Rate Exclusive of Costs
Field Name: NBP_EC
Data Element: TPM_NBP_EC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_NEW_DATA-NBR_FE table field - New Forex Book Rate ▼

Description: New Forex Book Rate
Field Name: NBR_FE
Data Element: TPM_NBR_FE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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VALS_NEW_DATA-NBR_FE_F table field - Exchange Rate (Internal Display) ▼

Description: Exchange Rate (Internal Display)
Field Name: NBR_FE_F
Data Element: TPM_INT_CURR_RATE
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: FLOATING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_NEW_DATA-NVM_VC table field - New Variation Margin in Valuation Currency ▼

Description: New Variation Margin in Valuation Currency
Field Name: NVM_VC
Data Element: TPM_NVM_VC
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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VALS_NEW_DATA-NHADJ_CL table field - New Hedge Adjustment, Clean ▼

Description: New Hedge Adjustment, Clean
Field Name: NHADJ_CL
Data Element: TPM_NHADJ_CL
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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VALS_NEW_DATA-NHADJ_PC table field - New Hedge Adjustment in Position Currency ▼

Description: New Hedge Adjustment in Position Currency
Field Name: NHADJ_PC
Data Element: TPM_NHADJ_PC
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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VALS_NEW_DATA-NHADJ_VC table field - New Hedge Adjustment in Valuation Currency ▼

Description: New Hedge Adjustment in Valuation Currency
Field Name: NHADJ_VC
Data Element: TPM_NHADJ_VC
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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VALS_NEW_DATA-NLOSS_ALLOW_PC table field - Loss Allowance in Position Currency ▼

Description: Loss Allowance in Position Currency
Field Name: NLOSS_ALLOW_PC
Data Element: TPM_LOSS_ALLOW_PC
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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VALS_NEW_DATA-NLOSS_ALLOW_INDX_PC table field - Loss Allowance in Position Currency: Index-Clean ▼

Description: Loss Allowance in Position Currency: Index-Clean
Field Name: NLOSS_ALLOW_INDX_PC
Data Element: TPM_LOSS_ALLOW_INDX_PC
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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VALS_NEW_DATA-NLOSS_ALLOW_VC table field - Loss Allowance in Valuation Currency ▼

Description: Loss Allowance in Valuation Currency
Field Name: NLOSS_ALLOW_VC
Data Element: TPM_LOSS_ALLOW_VC
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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VALS_NEW_DATA-NAM_AD_LOSS_ALLOW_PC table field - Amortization Adjustment Loss Allowance in Pos. Crcy. ▼

Description: Amortization Adjustment Loss Allowance in Pos. Crcy.
Field Name: NAM_AD_LOSS_ALLOW_PC
Data Element: TPM_AMO_ADJ_LOSS_ALLOW_PC
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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VALS_NEW_DATA-NAM_AD_LOSS_ALLOW_INDX_PC table field - Amortization Adjust. Loss Al. in Pos. Crcy.: Idx.-Clean ▼

Description: Amortization Adjust. Loss Al. in Pos. Crcy.: Idx.-Clean
Field Name: NAM_AD_LOSS_ALLOW_INDX_PC
Data Element: TPM_AMO_ADJ_LOSS_ALLOW_INDX_PC
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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VALS_NEW_DATA-NAM_AD_LOSS_ALLOW_VC table field - Amortization Adjustment Loss Allowance in Valuation Crcy. ▼

Description: Amortization Adjustment Loss Allowance in Valuation Crcy.
Field Name: NAM_AD_LOSS_ALLOW_VC
Data Element: TPM_AMO_ADJ_LOSS_ALLOW_VC
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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VALS_NEW_DATA-NOFFS_LOSS_ALLOW_PC table field - Loss Allowance in Position Currency ▼

Description: Loss Allowance in Position Currency
Field Name: NOFFS_LOSS_ALLOW_PC
Data Element: TPM_LOSS_ALLOW_PC
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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VALS_NEW_DATA-NOFFS_LOSS_ALLOW_INDX_PC table field - Loss Allowance in Position Currency: Index-Clean ▼

Description: Loss Allowance in Position Currency: Index-Clean
Field Name: NOFFS_LOSS_ALLOW_INDX_PC
Data Element: TPM_LOSS_ALLOW_INDX_PC
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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VALS_NEW_DATA-NOFFS_LOSS_ALLOW_VC table field - Loss Allowance in Valuation Currency ▼

Description: Loss Allowance in Valuation Currency
Field Name: NOFFS_LOSS_ALLOW_VC
Data Element: TPM_LOSS_ALLOW_VC
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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VALS_NEW_DATA-NWRITEOFF_PC table field - Impairment Amount in Position Currency ▼

Description: Impairment Amount in Position Currency
Field Name: NWRITEOFF_PC
Data Element: TPM_IM_PC
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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VALS_NEW_DATA-NWRITEOFF_INDX_PC table field - Impairment Amount in Position Currency Index Clean ▼

Description: Impairment Amount in Position Currency Index Clean
Field Name: NWRITEOFF_INDX_PC
Data Element: TPM_IM_CL
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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VALS_NEW_DATA-NWRITEOFF_VC table field - Impairment Amount in Valuation Currency ▼

Description: Impairment Amount in Valuation Currency
Field Name: NWRITEOFF_VC
Data Element: TPM_IM_VC
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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