SAP VALS_VALUATION_FLOW table - Treasury: General Valuation Flow details in SAP

SAP VALS_VALUATION_FLOW table summary

Object Name: VALS_VALUATION_FLOW
Dictionary Type: Structure
Description: Treasury: General Valuation Flow

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

Details

VALS_VALUATION_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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VALS_VALUATION_FLOW-POSITION_AMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean ▼

Description: Amount in Position Currency Index-Clean
Field Name: POSITION_AMT_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:
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VALS_VALUATION_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:
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VALS_VALUATION_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:
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VALS_VALUATION_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:
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VALS_VALUATION_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:
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VALS_VALUATION_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:
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VALS_VALUATION_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:
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VALS_VALUATION_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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VALS_VALUATION_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:
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VALS_VALUATION_FLOW-FLG_ZERO_FLOW table field - Create Flow Even if All Amounts Are Zeo ▼

Description: Create Flow Even if All Amounts Are Zeo
Field Name: FLG_ZERO_FLOW
Data Element: TPM_FLG_ZERO_FLOW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
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VALS_VALUATION_FLOW-FLG_HEDGE_ACC_APPLICABLE table field - Flag: Hedge Accounting is applicable ▼

Description: Flag: Hedge Accounting is applicable
Field Name: FLG_HEDGE_ACC_APPLICABLE
Data Element: TPM_HEDGE_ACC_APPLICABLE
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_VALUATION_FLOW-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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