| Details |
TLVV_VAL_TRANS-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-OS_GUID table field - Object Identity in Database Format
▼
Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-VALUATION_AREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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TLVV_VAL_TRANS-COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-VALUATION_CLASS table field - Valuation Class
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Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-ACCOUNTING_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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TLVV_VAL_TRANS-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TLVV_VAL_TRANS-PRODUCT_TYPE table field - Product Type
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Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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TLVV_VAL_TRANS-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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TLVV_VAL_TRANS-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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TLVV_VAL_TRANS-PORTFOLIO table field - Portfolio as Differentiation Characteristic
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Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-ACCOUNT_GROUP table field - Securities Account Group
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Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
See all SAP tables containing field ACCOUNT_GROUP
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TLVV_VAL_TRANS-LOANS_CONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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TLVV_VAL_TRANS-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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TLVV_VAL_TRANS-DEAL_NUMBER table field - Financial Transaction
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Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
See all SAP tables containing field DEAL_NUMBER
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TLVV_VAL_TRANS-SANLF table field - Product Category
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Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-KEYDATE table field - Key Date for Valuation
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Description: Key Date for Valuation
Field Name: KEYDATE
Data Element: TPM_VAL_KEYDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-OS_GUID_I table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: OS_GUID_I
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field OS_GUID_I
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TLVV_VAL_TRANS-OS_GUID_V table field - Object Identity in Database Format
▼
Description: Object Identity in Database Format
Field Name: OS_GUID_V
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field OS_GUID_V
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TLVV_VAL_TRANS-VALUATION_CAT table field - Valuation Category
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Description: Valuation Category
Field Name: VALUATION_CAT
Data Element: TPM_VAL_CAT
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-VALUATION_STATE table field - Status of Valuation
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Description: Status of Valuation
Field Name: VALUATION_STATE
Data Element: TPM_VAL_STATE
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-VAL_BUSTRANSID table field - Identifier of the Distributor Business Transaction
▼
Description: Identifier of the Distributor Business Transaction
Field Name: VAL_BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_BUSTRANSID
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TLVV_VAL_TRANS-VAL_DOCUMENTID table field - Distributor Document ID
▼
Description: Distributor Document ID
Field Name: VAL_DOCUMENTID
Data Element: TPM_TRDDOCID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_DOCUMENTID
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TLVV_VAL_TRANS-RESET_BUSTRANSID table field - Identifier of the Distributor Business Transaction
▼
Description: Identifier of the Distributor Business Transaction
Field Name: RESET_BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RESET_BUSTRANSID
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TLVV_VAL_TRANS-RESET_DOCUMENTID table field - Distributor Document ID
▼
Description: Distributor Document ID
Field Name: RESET_DOCUMENTID
Data Element: TPM_TRDDOCID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-FLG_IMPAIRMENT table field - Impairment
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Description: Impairment
Field Name: FLG_IMPAIRMENT
Data Element: TPM_FLG_IMPAIRMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLG_IMPAIRMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TLVV_VAL_TRANS-FLG_CRT_BY_DBT table field - Flag: Valuation Transaction was Created by DBT
▼
Description: Flag: Valuation Transaction was Created by DBT
Field Name: FLG_CRT_BY_DBT
Data Element: TPM_FLG_CREATED_BY_DBT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLG_CREATED_BY_DBT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_CRT_BY_DBT
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