SAP TLVT_VAL_STEP table - Treasury: Valuation Step details in SAP

SAP TLVT_VAL_STEP table summary

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Object Name: TLVT_VAL_STEP
Dictionary Type: Transparent table
Description: Treasury: Valuation Step

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

Details

TLVT_VAL_STEP-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-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_STEP-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:
Conversion Routine:
Domain Name: TPM_VAL_STEP_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-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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TLVT_VAL_STEP-SECURITY_PRICE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITY_PRICE
Data Element: VVPKTKUR
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-EXCHANGE_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCHANGE_RATE
Data Element: UKURS_CURR
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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TLVT_VAL_STEP-HITEM_NUMBER table field - Hedged Item Number ▼

Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HITEM_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TLVT_VAL_STEP-HINST_NUMBER table field - Hedging Instrument Number ▼

Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HINST_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TLVT_VAL_STEP-FLG_FREESTANDING table field - Indicator: Freestanding Portion of the Position ▼

Description: Indicator: Freestanding Portion of the Position
Field Name: FLG_FREESTANDING
Data Element: TPM_FLG_FREESTANDING
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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TLVT_VAL_STEP-FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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TLVT_VAL_STEP-HREL_NUMBER table field - Hedging Relationship Number (External/Internal) ▼

Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HREL_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TLVT_VAL_STEP-SUBPOSITION_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: SUBPOSITION_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-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_STEP-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_STEP-MAV_PC table field - Market Value in Position Currency ▼

Description: Market Value in Position Currency
Field Name: MAV_PC
Data Element: TPM_MAV_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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TLVT_VAL_STEP-MAV_VC table field - Market Value in Valuation Currency ▼

Description: Market Value in Valuation Currency
Field Name: MAV_VC
Data Element: TPM_MAV_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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TLVT_VAL_STEP-MAV_PC_ORIG table field - Original Market Value in Position Currency (w/o UoV) ▼

Description: Original Market Value in Position Currency (w/o UoV)
Field Name: MAV_PC_ORIG
Data Element: TPM_MAV_PC_ORIG
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_STEP-MAV_VC_ORIG table field - Original Market Value in Valuation Currency (w/o UoV) ▼

Description: Original Market Value in Valuation Currency (w/o UoV)
Field Name: MAV_VC_ORIG
Data Element: TPM_MAV_VC_ORIG
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_STEP-MAV_PC_TRANSFER table field - Market Value Transferred for UoV in Pos Curr ▼

Description: Market Value Transferred for UoV in Pos Curr
Field Name: MAV_PC_TRANSFER
Data Element: TPM_MAV_PC_TRANS
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_STEP-MAV_VC_TRANSFER table field - Market Value Transferred for UoV in Val Curr ▼

Description: Market Value Transferred for UoV in Val Curr
Field Name: MAV_VC_TRANSFER
Data Element: TPM_MAV_VC_TRANS
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_STEP-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_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_STEP-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_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_STEP-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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_STEP-ADDNL_LOG_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: ADDNL_LOG_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-NPV_ICF_HITEM_PC table field - NPV of Interest Cashflows of Hedged Item (PC) ▼

Description: NPV of Interest Cashflows of Hedged Item (PC)
Field Name: NPV_ICF_HITEM_PC
Data Element: TPM_NPV_ICF_HITEM_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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TLVT_VAL_STEP-NPV_ICF_HITEM_VC table field - NPV of Interest Cashflows of Hedged Item (VC) ▼

Description: NPV of Interest Cashflows of Hedged Item (VC)
Field Name: NPV_ICF_HITEM_VC
Data Element: TPM_NPV_ICF_HITEM_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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TLVT_VAL_STEP-LOG_GUID table field - GUID of Log ▼

Description: GUID of Log
Field Name: LOG_GUID
Data Element: TPM_LOG_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TLVT_VAL_STEP-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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