SAP VALS_RATE_PRICE_VAL_NEW_DATA table - Obsolete - Treasury: New Book Values and Rates details in SAP

SAP VALS_RATE_PRICE_VAL_NEW_DATA table summary

Object Name: VALS_RATE_PRICE_VAL_NEW_DATA
Dictionary Type: Structure
Description: Obsolete - Treasury: New Book Values and Rates

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

Details

VALS_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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_RATE_PRICE_VAL_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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