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VALS_CALC_BASIS-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: Conversion Routine: ALPHA Domain Name: WP_RANL MemoryID: RAN AppClass: SHLP: SECURITY_F4 SHLP Field: RANL ConvExit: ALPHA See all SAP tables containing field SECURITY_ID
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VALS_CALC_BASIS-SP_VAL_SEC_CAT table field - Special Valuation Category
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Description: Special Valuation Category Field Name: SP_VAL_SEC_CAT Data Element: TPM_SP_VAL_SEC_CAT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_SP_VAL_SEC_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SP_VAL_SEC_CAT
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VALS_CALC_BASIS-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: Conversion Routine: Domain Name: BUKRS MemoryID: BUK AppClass: FB SHLP: C_T001 SHLP Field: BUKRS ConvExit: See all SAP tables containing field COMPANY_CODE
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VALS_CALC_BASIS-LOANS_CONTRACT table field - Contract Number
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Description: Contract Number Field Name: LOANS_CONTRACT Data Element: RANL Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: RANL MemoryID: RAN AppClass: FVVW SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field LOANS_CONTRACT
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VALS_CALC_BASIS-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: 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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VALS_CALC_BASIS-PRODUCT_CAT table field - Product Category
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Description: Product Category Field Name: PRODUCT_CAT Data Element: SANLF Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: VVSANLF MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRODUCT_CAT
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VALS_CALC_BASIS-PRODUCT_GROUP table field - Product Group
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Description: Product Group Field Name: PRODUCT_GROUP Data Element: TPM_PRODUCT_GROUP Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TPM_PRODUCT_GROUP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRODUCT_GROUP
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VALS_CALC_BASIS-FLG_ACT_PASS table field - Indicator: Assets/Liabilities Position
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Description: Indicator: Assets/Liabilities Position Field Name: FLG_ACT_PASS Data Element: TPM_ACTIVE_PASSIVE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: POSCT Domain Name: TPM_ACTIVE_PASSIVE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: POSCT See all SAP tables containing field FLG_ACT_PASS
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VALS_CALC_BASIS-OPEN_DATE table field - Open Date
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Description: Open Date Field Name: OPEN_DATE Data Element: TPM_OPEN_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OPEN_DATE
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VALS_CALC_BASIS-OPEN_SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: OPEN_SINCL Data Element: VVSINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OPEN_SINCL
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VALS_CALC_BASIS-CLOSE_DATE table field - Close Date
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Description: Close Date Field Name: CLOSE_DATE Data Element: TPM_CLOSE_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CLOSE_DATE
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VALS_CALC_BASIS-CLOSE_SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: CLOSE_SINCL Data Element: VVSINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CLOSE_SINCL
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VALS_CALC_BASIS-PURCHASE_CURR table field - Purchase Currency
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Description: Purchase Currency Field Name: PURCHASE_CURR Data Element: TPM_PURCHASE_CURR Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field PURCHASE_CURR
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VALS_CALC_BASIS-SALE_CURR table field - Sale Currency
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Description: Sale Currency Field Name: SALE_CURR Data Element: TPM_SALE_CURR Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field SALE_CURR
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VALS_CALC_BASIS-LEAD_CURR table field - Leading Currency in Purchase/Sale Currency Pair
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Description: Leading Currency in Purchase/Sale Currency Pair Field Name: LEAD_CURR Data Element: TPM_LEAD_CURR Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field LEAD_CURR
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VALS_CALC_BASIS-FOLL_CURR table field - Following Currency in Purchase/Sale Currency Pair
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Description: Following Currency in Purchase/Sale Currency Pair Field Name: FOLL_CURR Data Element: TPM_FOLL_CURR Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field FOLL_CURR
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VALS_CALC_BASIS-UNITS table field - Units
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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: See all SAP tables containing field UNITS
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VALS_CALC_BASIS-NOMINAL_AMT table field - Nominal Amount
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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: See all SAP tables containing field NOMINAL_AMT
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VALS_CALC_BASIS-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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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: See all SAP tables containing field NOMINAL_ORG_AMT
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VALS_CALC_BASIS-NOMINAL_CURR table field - Nominal Currency
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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: See all SAP tables containing field NOMINAL_CURR
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VALS_CALC_BASIS-AM_VALUE_PC table field - LAC/SAC Value
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Description: LAC/SAC Value Field Name: AM_VALUE_PC Data Element: TPM_AMORTIZATION_VALUE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AM_VALUE_PC
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VALS_CALC_BASIS-COMP_AM_VALUE_PC table field - SAC Value Calculated with Previous Effective Interest Rate
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Description: SAC Value Calculated with Previous Effective Interest Rate Field Name: COMP_AM_VALUE_PC Data Element: TPM_COMP_AM_VALUE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COMP_AM_VALUE_PC
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VALS_CALC_BASIS-AM_PRICE table field - LAC/SAC Rate
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Description: LAC/SAC Rate Field Name: AM_PRICE Data Element: TPM_AMORTIZATION_PRICE Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AM_PRICE
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VALS_CALC_BASIS-ACCRUE_VALUE_PC table field - Target Value of Deferral Item for Purchase Value
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Description: Target Value of Deferral Item for Purchase Value Field Name: ACCRUE_VALUE_PC Data Element: TPM_ACCRUE_VALUE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACCRUE_VALUE_PC
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VALS_CALC_BASIS-OAM_VALUE_CL table field - Old Amortized Acquisition Value - Clean
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Description: Old Amortized Acquisition Value - Clean Field Name: OAM_VALUE_CL Data Element: TPM_OAM_VALUE_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAM_VALUE_CL
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VALS_CALC_BASIS-OAM_VALUE_PC table field - Old Amortized Acquisition Value in Position Currency
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Description: Old Amortized Acquisition Value in Position Currency Field Name: OAM_VALUE_PC Data Element: TPM_OAM_VALUE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAM_VALUE_PC
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VALS_CALC_BASIS-OAM_VALUE_VC table field - Old Amortized Acquisition Value in Valuation Currency
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Description: Old Amortized Acquisition Value in Valuation Currency Field Name: OAM_VALUE_VC Data Element: TPM_OAM_VALUE_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAM_VALUE_VC
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VALS_CALC_BASIS-OAV_CL table field - Previous Amortization - Clean
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Description: Previous Amortization - Clean Field Name: OAV_CL Data Element: TPM_OAV_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAV_CL
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VALS_CALC_BASIS-OAV_PC table field - Previous Amortization in Position Currency
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Description: Previous Amortization in Position Currency Field Name: OAV_PC Data Element: TPM_OAV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAV_PC
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VALS_CALC_BASIS-OAV_VC table field - Previous Amortization in Valuation Currency
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Description: Previous Amortization in Valuation Currency Field Name: OAV_VC Data Element: TPM_OAV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAV_VC
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VALS_CALC_BASIS-OACV_CL table field - Value of Deferral Item for Purchase Value to Date, Clean
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Description: Value of Deferral Item for Purchase Value to Date, Clean Field Name: OACV_CL Data Element: TPM_OACV_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OACV_CL
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VALS_CALC_BASIS-OACV_PC table field - Current Value of Deferral Item for Purchase Value in PC
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Description: Current Value of Deferral Item for Purchase Value in PC Field Name: OACV_PC Data Element: TPM_OACV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OACV_PC
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VALS_CALC_BASIS-OACV_VC table field - Current Value of Deferral Item for Purchase Value in VC
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Description: Current Value of Deferral Item for Purchase Value in VC Field Name: OACV_VC Data Element: TPM_OACV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OACV_VC
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VALS_CALC_BASIS-ODISAGIO_CL table field - Index-Clean Discount/Premium in Position Currency
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Description: Index-Clean Discount/Premium in Position Currency Field Name: ODISAGIO_CL Data Element: TPM_DISAGIO_IDX_CLEAN Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ODISAGIO_CL
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VALS_CALC_BASIS-ODISAGIO_PC table field - Discount/Premium in Position Currency
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Description: Discount/Premium in Position Currency Field Name: ODISAGIO_PC Data Element: TPM_DISAGIO_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ODISAGIO_PC
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VALS_CALC_BASIS-ODISAGIO_VC table field - Discount/Premium in Valuation Currency
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Description: Discount/Premium in Valuation Currency Field Name: ODISAGIO_VC Data Element: TPM_DISAGIO_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ODISAGIO_VC
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VALS_CALC_BASIS-EFF_RATE table field - Effective Interest Rate
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Description: Effective Interest Rate Field Name: EFF_RATE Data Element: PEFFZINS Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field EFF_RATE
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VALS_CALC_BASIS-EFF_RATE_NEW table field - Effective Interest Rate
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Description: Effective Interest Rate Field Name: EFF_RATE_NEW Data Element: PEFFZINS Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field EFF_RATE_NEW
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VALS_CALC_BASIS-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate
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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: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCHED_EFF_RATE
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VALS_CALC_BASIS-SCHED_FIX table field - Key for Fixed Redemption Schedule
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Description: Key for Fixed Redemption Schedule Field Name: SCHED_FIX Data Element: RDPT_SCHEDULE_KEY_FIX Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCHED_FIX
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VALS_CALC_BASIS-ACV_EC_CL table field - Purchase Value Clean
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Description: Purchase Value Clean Field Name: ACV_EC_CL Data Element: TPM_ACV_EC_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACV_EC_CL
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VALS_CALC_BASIS-ACV_EC_PC table field - Purchase Value in Position Currency
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Description: Purchase Value in Position Currency Field Name: ACV_EC_PC Data Element: TPM_ACV_EC_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACV_EC_PC
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VALS_CALC_BASIS-ACV_EC_VC table field - Purchase Value in Valuation Currency
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Description: Purchase Value in Valuation Currency Field Name: ACV_EC_VC Data Element: TPM_ACV_EC_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACV_EC_VC
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VALS_CALC_BASIS-ACV_CO_PC table field - Costs in Position Currency
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Description: Costs in Position Currency Field Name: ACV_CO_PC Data Element: TPM_ACV_CO_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACV_CO_PC
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VALS_CALC_BASIS-ACV_CO_VC table field - Costs in Valuation Currency
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Description: Costs in Valuation Currency Field Name: ACV_CO_VC Data Element: TPM_ACV_CO_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACV_CO_VC
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VALS_CALC_BASIS-ACP_EC table field - Purchase Rate
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Description: Purchase Rate Field Name: ACP_EC Data Element: TPM_ACP_EC Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ACP_EC
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VALS_CALC_BASIS-ACR_FE table field - Purchase Exchange Rate
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Description: Purchase Exchange Rate Field Name: ACR_FE Data Element: TPM_ACR_FE Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field ACR_FE
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VALS_CALC_BASIS-ACR_FE_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: ACR_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: See all SAP tables containing field ACR_FE_F
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VALS_CALC_BASIS-OAAV_EC_CL table field - Purchase Value + Amort. to Date + Repayments, Clean
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Description: Purchase Value + Amort. to Date + Repayments, Clean Field Name: OAAV_EC_CL Data Element: TPM_OAAV_EC_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAAV_EC_CL
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VALS_CALC_BASIS-OAAV_EC_PC table field - Purchase Value + Amort. to Date + Repayments in Pos. Crcy
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Description: Purchase Value + Amort. to Date + Repayments in Pos. Crcy Field Name: OAAV_EC_PC Data Element: TPM_OAAV_EC_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAAV_EC_PC
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VALS_CALC_BASIS-OAAV_EC_VC table field - Purchase Value + Amort. to Date + Repayments in Val. Crcy
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Description: Purchase Value + Amort. to Date + Repayments in Val. Crcy Field Name: OAAV_EC_VC Data Element: TPM_OAAV_EC_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAAV_EC_VC
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VALS_CALC_BASIS-OAAV_EC_FE_VC table field - Old Foreign Crcy Valuation for Amort. Acquisition Value
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Description: Old Foreign Crcy Valuation for Amort. Acquisition Value Field Name: OAAV_EC_FE_VC Data Element: TPM_OAAV_EC_FE_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAAV_EC_FE_VC
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VALS_CALC_BASIS-OAAP_EC table field - Price from Purchase Value + Amortization to Date
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Description: Price from Purchase Value + Amortization to Date Field Name: OAAP_EC Data Element: TPM_OAAP_EC Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OAAP_EC
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VALS_CALC_BASIS-OAAR_FE table field - Exchange Rate from Purchase Value + Amortization to Date
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Description: Exchange Rate from Purchase Value + Amortization to Date Field Name: OAAR_FE Data Element: TPM_OAAR_FE Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field OAAR_FE
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VALS_CALC_BASIS-OAAR_FE_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: OAAR_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: See all SAP tables containing field OAAR_FE_F
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VALS_CALC_BASIS-FLG_COMP_COSTS table field - Indicator: if Components are Managed for Costs
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Description: Indicator: if Components are Managed for Costs Field Name: FLG_COMP_COSTS Data Element: TPM_COMP_COSTS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_COMP_COSTS
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VALS_CALC_BASIS-PRICE_DATE table field - Date of Found Rate or Present Value
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Description: Date of Found Rate or Present Value Field Name: PRICE_DATE Data Element: TPM_VALID_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE_DATE
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VALS_CALC_BASIS-RATE_DATE table field - Date of Exchange Rate Found
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Description: Date of Exchange Rate Found Field Name: RATE_DATE Data Element: TPM_VALID_RATE_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RATE_DATE
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VALS_CALC_BASIS-OHADJ_CL table field - Previous Hedge Adjustment, Clean
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Description: Previous Hedge Adjustment, Clean Field Name: OHADJ_CL Data Element: TPM_OHADJ_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OHADJ_CL
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VALS_CALC_BASIS-OHADJ_PC table field - Previous Hedge Adjustment in Position Currency
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Description: Previous Hedge Adjustment in Position Currency Field Name: OHADJ_PC Data Element: TPM_OHADJ_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OHADJ_PC
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VALS_CALC_BASIS-OHADJ_VC table field - Previous Hedge Adjustment in Valuation Currency
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Description: Previous Hedge Adjustment in Valuation Currency Field Name: OHADJ_VC Data Element: TPM_OHADJ_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OHADJ_VC
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VALS_CALC_BASIS-OBV_EC_CL table field - Old Book Value Excluding Costs - Clean
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Description: Old Book Value Excluding Costs - Clean Field Name: OBV_EC_CL Data Element: TPM_OBV_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: See all SAP tables containing field OBV_EC_CL
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VALS_CALC_BASIS-OBV_EC_PC table field - Old Book Value Excluding Costs in Position Currency
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Description: Old Book Value Excluding Costs in Position Currency Field Name: OBV_EC_PC Data Element: TPM_OBV_EC_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBV_EC_PC
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VALS_CALC_BASIS-OBV_EC_VC table field - Old Book Value Exclusive of Costs in Valuation Currency
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Description: Old Book Value Exclusive of Costs in Valuation Currency Field Name: OBV_EC_VC Data Element: TPM_OBV_EC_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBV_EC_VC
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VALS_CALC_BASIS-OBV_CO_PC table field - Old Book Value of Costs in Position Currency
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Description: Old Book Value of Costs in Position Currency Field Name: OBV_CO_PC Data Element: TPM_OBV_CO_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBV_CO_PC
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VALS_CALC_BASIS-OBV_CO_VC table field - Old Book Value of Costs in Valuation Currency
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Description: Old Book Value of Costs in Valuation Currency Field Name: OBV_CO_VC Data Element: TPM_OBV_CO_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBV_CO_VC
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VALS_CALC_BASIS-OBP_EC table field - Old Book Rate Excluding Costs
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Description: Old Book Rate Excluding Costs Field Name: OBP_EC Data Element: TPM_OBP_EC Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBP_EC
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VALS_CALC_BASIS-OBR_FE table field - Old Foreign Exchange Book Rate
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Description: Old Foreign Exchange Book Rate Field Name: OBR_FE Data Element: TPM_OBR_FE Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field OBR_FE
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VALS_CALC_BASIS-OBR_FE_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: OBR_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: See all SAP tables containing field OBR_FE_F
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VALS_CALC_BASIS-MAV_PC table field - Market Value in Position Currency
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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: See all SAP tables containing field MAV_PC
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VALS_CALC_BASIS-MAV_VC table field - Market Value in Valuation Currency
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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: See all SAP tables containing field MAV_VC
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VALS_CALC_BASIS-MAV_PC_ORIG table field - Original Market Value in Position Currency (w/o UoV)
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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: See all SAP tables containing field MAV_PC_ORIG
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VALS_CALC_BASIS-MAV_VC_ORIG table field - Original Market Value in Valuation Currency (w/o UoV)
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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: See all SAP tables containing field MAV_VC_ORIG
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VALS_CALC_BASIS-MAV_PC_TRANSFER table field - Market Value Transferred for UoV in Pos Curr
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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: See all SAP tables containing field MAV_PC_TRANSFER
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VALS_CALC_BASIS-MAV_VC_TRANSFER table field - Market Value Transferred for UoV in Val Curr
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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: See all SAP tables containing field MAV_VC_TRANSFER
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VALS_CALC_BASIS-MAP table field - Market Price
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Description: Market Price Field Name: MAP Data Element: TPM_MAP Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAP
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VALS_CALC_BASIS-MAR_FE table field - Exchange Rate - Position/Valuation Currency on Market
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Description: Exchange Rate - Position/Valuation Currency on Market Field Name: MAR_FE Data Element: TPM_MAR_FE Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field MAR_FE
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VALS_CALC_BASIS-MAR_FE_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: MAR_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: See all SAP tables containing field MAR_FE_F
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VALS_CALC_BASIS-MAR_FE_CAT table field - Rate Type of Market Exchange Rate for PC/VC
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Description: Rate Type of Market Exchange Rate for PC/VC Field Name: MAR_FE_CAT Data Element: TPM_TLV_MAR_CAT Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: KURST MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_FE_CAT
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VALS_CALC_BASIS-MAR_SPOTP table field - Spot Rate Purchase Currency/Valuation Currency in the Market
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Description: Spot Rate Purchase Currency/Valuation Currency in the Market Field Name: MAR_SPOTP Data Element: TPM_SPOT_RATE_P Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field MAR_SPOTP
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VALS_CALC_BASIS-MAR_SPOTP_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: MAR_SPOTP_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: See all SAP tables containing field MAR_SPOTP_F
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VALS_CALC_BASIS-MAR_RATE_DATE_SPOTP table field - Rate Date for Spot - Purchase Currency/Valuation Currency
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Description: Rate Date for Spot - Purchase Currency/Valuation Currency Field Name: MAR_RATE_DATE_SPOTP Data Element: TPM_RATE_DATE_SPOTP Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_RATE_DATE_SPOTP
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VALS_CALC_BASIS-MAR_SPOTS table field - Spot Rate Sales Currency/Valuation Currency in the Market
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Description: Spot Rate Sales Currency/Valuation Currency in the Market Field Name: MAR_SPOTS Data Element: TPM_SPOT_RATE_S Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field MAR_SPOTS
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VALS_CALC_BASIS-MAR_SPOTS_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: MAR_SPOTS_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: See all SAP tables containing field MAR_SPOTS_F
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VALS_CALC_BASIS-MAR_RATE_DATE_SPOTS table field - Rate Date for Spot - Sales Currency/Valuation Currency
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Description: Rate Date for Spot - Sales Currency/Valuation Currency Field Name: MAR_RATE_DATE_SPOTS Data Element: TPM_RATE_DATE_SPOTS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_RATE_DATE_SPOTS
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VALS_CALC_BASIS-MAR_SWAPP table field - Swap Rate Purchase Currency/Valuation Currency in the Market
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Description: Swap Rate Purchase Currency/Valuation Currency in the Market Field Name: MAR_SWAPP Data Element: TPM_SWAP_RATE_P Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: Domain Name: TB_DEVSWSA MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_SWAPP
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VALS_CALC_BASIS-MAR_SWAPS table field - Swap Rate Sales Currency/Valuation Currency in the Market
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Description: Swap Rate Sales Currency/Valuation Currency in the Market Field Name: MAR_SWAPS Data Element: TPM_SWAP_RATE_S Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: Domain Name: TB_DEVSWSA MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_SWAPS
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VALS_CALC_BASIS-MAR_SWAPPS table field - Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market
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Description: Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market Field Name: MAR_SWAPPS Data Element: TPM_SWAP_RATE_PS Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: Domain Name: TB_DEVSWSA MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_SWAPPS
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VALS_CALC_BASIS-MAR_SWAP_FC table field - Market Swap Based on Transaction in Following Currency
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Description: Market Swap Based on Transaction in Following Currency Field Name: MAR_SWAP_FC Data Element: TPM_MAR_SWAP_FC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_SWAP_FC
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VALS_CALC_BASIS-MAR_SWAP_VC table field - Market Swap Price for Transaction in Valuation Crcy
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Description: Market Swap Price for Transaction in Valuation Crcy Field Name: MAR_SWAP_VC Data Element: TPM_MAR_SWAP_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAR_SWAP_VC
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VALS_CALC_BASIS-OVV_EC_TI_PC table field - Security Valuation to Date in Position Currency
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Description: Security Valuation to Date in Position Currency Field Name: OVV_EC_TI_PC Data Element: TPM_OVV_EC_TI_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_EC_TI_PC
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VALS_CALC_BASIS-OVV_EC_TI_CL table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean Field Name: OVV_EC_TI_CL Data Element: TPM_POSITION_AMT_IDX_CLEAN Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_EC_TI_CL
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VALS_CALC_BASIS-OVV_EC_TI_VC table field - Security Valuation to Date in Valuation Currency
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Description: Security Valuation to Date in Valuation Currency Field Name: OVV_EC_TI_VC Data Element: TPM_OVV_EC_TI_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_EC_TI_VC
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VALS_CALC_BASIS-OVV_EC_FE_VC table field - Foreign Currency Valuation to Date in Valuation Currency
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Description: Foreign Currency Valuation to Date in Valuation Currency Field Name: OVV_EC_FE_VC Data Element: TPM_OVV_EC_FE_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_EC_FE_VC
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VALS_CALC_BASIS-OVV_EC_FE_VC_AAV table field - Foreign Currency Valuation to Date in Valuation Currency AAV
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Description: Foreign Currency Valuation to Date in Valuation Currency AAV Field Name: OVV_EC_FE_VC_AAV Data Element: TPM_OVV_EC_FE_VC_AAV Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_EC_FE_VC_AAV
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VALS_CALC_BASIS-OVV_CO_TI_PC table field - Costs, Security: Valuation to Date in Position Currency
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Description: Costs, Security: Valuation to Date in Position Currency Field Name: OVV_CO_TI_PC Data Element: TPM_OVV_CO_TI_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_CO_TI_PC
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VALS_CALC_BASIS-OVV_CO_TI_VC table field - Costs, Security: Valuation to Date in Valuation Currency
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Description: Costs, Security: Valuation to Date in Valuation Currency Field Name: OVV_CO_TI_VC Data Element: TPM_OVV_CO_TI_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_CO_TI_VC
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VALS_CALC_BASIS-OVV_CO_FE_VC table field - Costs, FX: Valuation to Date in Valuation Currency
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Description: Costs, FX: Valuation to Date in Valuation Currency Field Name: OVV_CO_FE_VC Data Element: TPM_OVV_CO_FE_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_CO_FE_VC
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VALS_CALC_BASIS-OPV_VC table field - Valuation to Date for Purchase Currency in Valuation Crcy
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Description: Valuation to Date for Purchase Currency in Valuation Crcy Field Name: OPV_VC Data Element: TPM_OPV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OPV_VC
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VALS_CALC_BASIS-OSV_VC table field - Valuation to Date for Sale Currency in Valuation Currency
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Description: Valuation to Date for Sale Currency in Valuation Currency Field Name: OSV_VC Data Element: TPM_OSV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OSV_VC
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VALS_CALC_BASIS-OSAV_PC table field - Margin Accrual/Deferral to Date in Position Currency
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Description: Margin Accrual/Deferral to Date in Position Currency Field Name: OSAV_PC Data Element: TPM_OSAV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OSAV_PC
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VALS_CALC_BASIS-OSAV_VC table field - Margin/Swap Accrual/Deferral to Date in Valuation Currency
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Description: Margin/Swap Accrual/Deferral to Date in Valuation Currency Field Name: OSAV_VC Data Element: TPM_OSAV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OSAV_VC
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VALS_CALC_BASIS-OSVV_PC table field - Swap Valuation to Date in Position Currency
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Description: Swap Valuation to Date in Position Currency Field Name: OSVV_PC Data Element: TPM_OSVV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OSVV_PC
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VALS_CALC_BASIS-OSVV_VC table field - Swap Valuation to Date in Valuation Currency
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Description: Swap Valuation to Date in Valuation Currency Field Name: OSVV_VC Data Element: TPM_OSVV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OSVV_VC
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VALS_CALC_BASIS-SPV_PC table field - Amount in Purchase Currency Based on Spot Prices
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Description: Amount in Purchase Currency Based on Spot Prices Field Name: SPV_PC Data Element: TPM_SPV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPV_PC
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VALS_CALC_BASIS-SPV_SC table field - Amount in Sale Currency Based on Spot Prices
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Description: Amount in Sale Currency Based on Spot Prices Field Name: SPV_SC Data Element: TPM_SPV_SC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPV_SC
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VALS_CALC_BASIS-SPV_VC table field - Amount in Valuation Currency Based on Spot Prices
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Description: Amount in Valuation Currency Based on Spot Prices Field Name: SPV_VC Data Element: TPM_SPV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPV_VC
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VALS_CALC_BASIS-FOV_PC table field - Purchase Amount in Purchase Currency
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Description: Purchase Amount in Purchase Currency Field Name: FOV_PC Data Element: TPM_FOV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FOV_PC
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VALS_CALC_BASIS-FOV_SC table field - Sale Amount in Sale Currency
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Description: Sale Amount in Sale Currency Field Name: FOV_SC Data Element: TPM_FOV_SC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FOV_SC
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VALS_CALC_BASIS-FOV_VC table field - Amount in Valuation Currency Resulting from Forward Rates
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Description: Amount in Valuation Currency Resulting from Forward Rates Field Name: FOV_VC Data Element: TPM_FOV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FOV_VC
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VALS_CALC_BASIS-CSV_PC table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: CSV_PC Data Element: TPM_POSITION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CSV_PC
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VALS_CALC_BASIS-CSV_VC table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency Field Name: CSV_VC Data Element: TPM_VALUATION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CSV_VC
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VALS_CALC_BASIS-MARGIN_SWAP_FC table field - Total Swap from Transaction in Following Currency
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Description: Total Swap from Transaction in Following Currency Field Name: MARGIN_SWAP_FC Data Element: TPM_MARGIN_SWAP_FC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MARGIN_SWAP_FC
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VALS_CALC_BASIS-MARGIN_SWAP_PC table field - Total Margin from Transaction in Position Currency
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Description: Total Margin from Transaction in Position Currency Field Name: MARGIN_SWAP_PC Data Element: TPM_MARGIN_SWAP_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MARGIN_SWAP_PC
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VALS_CALC_BASIS-MARGIN_SWAP_VC table field - Total Margin/Swap from Transaction in Valuation Currency
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Description: Total Margin/Swap from Transaction in Valuation Currency Field Name: MARGIN_SWAP_VC Data Element: TPM_MARGIN_SWAP_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MARGIN_SWAP_VC
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VALS_CALC_BASIS-OANSV_CL table field - Existing Negotion Spread Amortization Clean
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Description: Existing Negotion Spread Amortization Clean Field Name: OANSV_CL Data Element: TPM_OANSV_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OANSV_CL
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VALS_CALC_BASIS-OANSV_PC table field - Existing Negotion Spread Amortization in Postion Currency
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Description: Existing Negotion Spread Amortization in Postion Currency Field Name: OANSV_PC Data Element: TPM_OANSV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OANSV_PC
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VALS_CALC_BASIS-OANSV_VC table field - Existing Negotion Spread Amortization in Valuation Currency
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Description: Existing Negotion Spread Amortization in Valuation Currency Field Name: OANSV_VC Data Element: TPM_OANSV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OANSV_VC
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VALS_CALC_BASIS-PRICE_INDEX table field - Name of Price Index
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Description: Name of Price Index Field Name: PRICE_INDEX Data Element: TIDX_INDEX_NAME Data Type: CHAR length (Dec): 15(0) Check table: * Conversion Routine: Domain Name: TIDX_INDEX_NAME MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE_INDEX
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VALS_CALC_BASIS-VALUE_DATE_ORIGINAL table field - Effective From
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Description: Effective From Field Name: VALUE_DATE_ORIGINAL Data Element: TIDX_VALUE_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUE_DATE_ORIGINAL
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VALS_CALC_BASIS-VALUE_DATE_ADJUSTED table field - Effective From
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Description: Effective From Field Name: VALUE_DATE_ADJUSTED Data Element: TIDX_VALUE_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUE_DATE_ADJUSTED
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VALS_CALC_BASIS-INTERPOLATION_DAYS table field - Interpolation Days
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Description: Interpolation Days Field Name: INTERPOLATION_DAYS Data Element: TIDX_INTERPOLATION_DAYS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTERPOLATION_DAYS
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VALS_CALC_BASIS-INTERPOLATION_DAYS_LOW_2_HIGH table field - Interpolation Days
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Description: Interpolation Days Field Name: INTERPOLATION_DAYS_LOW_2_HIGH Data Element: TIDX_INTERPOLATION_DAYS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTERPOLATION_DAYS_LOW_2_HIGH
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VALS_CALC_BASIS-INDEX_FACTOR_IN_RATIO table field - Index Value
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Description: Index Value Field Name: INDEX_FACTOR_IN_RATIO Data Element: TIDX_INDEX_VALUE Data Type: DEC length (Dec): 12(6) Check table: Conversion Routine: Domain Name: TIDX_INDEX_VALUE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_FACTOR_IN_RATIO
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VALS_CALC_BASIS-INDEX_FACTOR_NO_RATIO table field - Index Value (Independent of Basis)
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Description: Index Value (Independent of Basis) Field Name: INDEX_FACTOR_NO_RATIO Data Element: TIDX_INDEX_VALUE_NO_RATIO Data Type: DEC length (Dec): 18(12) Check table: Conversion Routine: Domain Name: TIDX_INDEX_VALUE_NO_RATIO MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_FACTOR_NO_RATIO
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VALS_CALC_BASIS-VALUE_DATE_LOW table field - Effective From
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Description: Effective From Field Name: VALUE_DATE_LOW Data Element: TIDX_VALUE_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUE_DATE_LOW
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VALS_CALC_BASIS-VALUE_DATE_HIGH table field - Effective From
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Description: Effective From Field Name: VALUE_DATE_HIGH Data Element: TIDX_VALUE_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUE_DATE_HIGH
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VALS_CALC_BASIS-INDEX_FACTOR_LOW_IN_RATIO table field - Index Value
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Description: Index Value Field Name: INDEX_FACTOR_LOW_IN_RATIO Data Element: TIDX_INDEX_VALUE Data Type: DEC length (Dec): 12(6) Check table: Conversion Routine: Domain Name: TIDX_INDEX_VALUE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_FACTOR_LOW_IN_RATIO
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VALS_CALC_BASIS-INDEX_FACTOR_HIGH_IN_RATIO table field - Index Value
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Description: Index Value Field Name: INDEX_FACTOR_HIGH_IN_RATIO Data Element: TIDX_INDEX_VALUE Data Type: DEC length (Dec): 12(6) Check table: Conversion Routine: Domain Name: TIDX_INDEX_VALUE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_FACTOR_HIGH_IN_RATIO
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VALS_CALC_BASIS-IMP_PC table field - Impairment Amount in Position Currency
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Description: Impairment Amount in Position Currency Field Name: IMP_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: See all SAP tables containing field IMP_PC
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VALS_CALC_BASIS-IMP_CL table field - Impairment Amount in Position Currency Index Clean
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Description: Impairment Amount in Position Currency Index Clean Field Name: IMP_CL 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: See all SAP tables containing field IMP_CL
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VALS_CALC_BASIS-IMP_VC table field - Impairment Amount in Valuation Currency
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Description: Impairment Amount in Valuation Currency Field Name: IMP_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: See all SAP tables containing field IMP_VC
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VALS_CALC_BASIS-IMP_FX_VC table field - FX Impairment in Valuation Currency
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Description: FX Impairment in Valuation Currency Field Name: IMP_FX_VC Data Element: TPM_IMPAIRMENT_FX_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IMP_FX_VC
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VALS_CALC_BASIS-OVM_PC table field - Old Variation Margin in Position Currency
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Description: Old Variation Margin in Position Currency Field Name: OVM_PC Data Element: TPM_OVM_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVM_PC
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VALS_CALC_BASIS-OVM_VC table field - Old Variation Margin in Valuation Currency
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Description: Old Variation Margin in Valuation Currency Field Name: OVM_VC Data Element: TPM_OVM_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVM_VC
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VALS_CALC_BASIS-LOT_ID table field - Identifier of the Lot
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Description: Identifier of the Lot Field Name: LOT_ID Data Element: TPM_LOT_ID 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 LOT_ID
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VALS_CALC_BASIS-MAV_P_VC table field - Fair Value of Purchase Side in Valuation Currency
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Description: Fair Value of Purchase Side in Valuation Currency Field Name: MAV_P_VC Data Element: TPM_MAV_P_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAV_P_VC
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VALS_CALC_BASIS-MAV_S_VC table field - Fair Value of Sale Side in Valuation Currency
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Description: Fair Value of Sale Side in Valuation Currency Field Name: MAV_S_VC Data Element: TPM_MAV_S_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAV_S_VC
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VALS_CALC_BASIS-QUOTATION table field - Quotation Indicator
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Description: Quotation Indicator Field Name: QUOTATION Data Element: SNOTI Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SNOTI MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: See all SAP tables containing field QUOTATION
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VALS_CALC_BASIS-OVAD_GAIN_PC table field - Previous Value Adjustment of Gains in Position Currency
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Description: Previous Value Adjustment of Gains in Position Currency Field Name: OVAD_GAIN_PC Data Element: TPM_OVAD_GAIN_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVAD_GAIN_PC
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VALS_CALC_BASIS-OVAD_GAIN_VC table field - Previous Value Adjustment of Gains in Valuation Currency
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Description: Previous Value Adjustment of Gains in Valuation Currency Field Name: OVAD_GAIN_VC Data Element: TPM_OVAD_GAIN_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVAD_GAIN_VC
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VALS_CALC_BASIS-OVAD_LOSS_PC table field - Previous Value Adjustment of Losses in Position Currency
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Description: Previous Value Adjustment of Losses in Position Currency Field Name: OVAD_LOSS_PC Data Element: TPM_OVAD_LOSS_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVAD_LOSS_PC
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VALS_CALC_BASIS-OVAD_LOSS_VC table field - Previous Value Adjustment of Losses in Valuation Currency
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Description: Previous Value Adjustment of Losses in Valuation Currency Field Name: OVAD_LOSS_VC Data Element: TPM_OVAD_LOSS_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVAD_LOSS_VC
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VALS_CALC_BASIS-VAD_GAIN_PC table field - Value Adjustment of Gains in Position Currency
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Description: Value Adjustment of Gains in Position Currency Field Name: VAD_GAIN_PC Data Element: TPM_VAD_GAIN_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VAD_GAIN_PC
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VALS_CALC_BASIS-VAD_GAIN_VC table field - Value Adjustment of Gains in Valuation Currency
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Description: Value Adjustment of Gains in Valuation Currency Field Name: VAD_GAIN_VC Data Element: TPM_VAD_GAIN_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VAD_GAIN_VC
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VALS_CALC_BASIS-VAD_LOSS_PC table field - Value Adjustment of Losses in Position Currency
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Description: Value Adjustment of Losses in Position Currency Field Name: VAD_LOSS_PC Data Element: TPM_VAD_LOSS_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VAD_LOSS_PC
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VALS_CALC_BASIS-VAD_LOSS_VC table field - Value Adjustment of Losses in Valuation Currency
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Description: Value Adjustment of Losses in Valuation Currency Field Name: VAD_LOSS_VC Data Element: TPM_VAD_LOSS_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VAD_LOSS_VC
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VALS_CALC_BASIS-FLG_FUTURE_STYLE_POS table field - Checkbox
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Description: Checkbox Field Name: FLG_FUTURE_STYLE_POS Data Element: XFELD Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_FUTURE_STYLE_POS
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VALS_CALC_BASIS-CONV_RATE_AMORT table field - Conversion Category
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Description: Conversion Category Field Name: CONV_RATE_AMORT Data Element: TPM_CONV_RATE_AMORT Data Type: INT1 length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TPM_CONV_RATE_AMORT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CONV_RATE_AMORT
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VALS_CALC_BASIS-ROUND_PROC table field - Rounding Rule for FX Conversion at Valuation
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Description: Rounding Rule for FX Conversion at Valuation Field Name: ROUND_PROC Data Element: TPM_ROUND_PROC Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_ROUND_PROC MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUND_PROC
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VALS_CALC_BASIS-HREL_CATEGORY table field - Hedging Relationship Category
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Description: Hedging Relationship Category Field Name: HREL_CATEGORY Data Element: TPM_HREL_CATEGORY Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: TPM_HREL_CATEGORY MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HREL_CATEGORY
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VALS_CALC_BASIS-HREL_SCEN table field - Hedging Relationship Scenario
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Description: Hedging Relationship Scenario Field Name: HREL_SCEN Data Element: TPM_HREL_SCEN Data Type: CHAR length (Dec): 3(0) Check table: * Conversion Routine: Domain Name: TPM_HREL_SCEN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HREL_SCEN
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VALS_CALC_BASIS-HACC_RULE table field - Hedge Accounting Rule
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Description: Hedge Accounting Rule Field Name: HACC_RULE Data Element: TPM_HACC_RULE Data Type: NUMC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TPM_HACC_RULE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HACC_RULE
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VALS_CALC_BASIS-IS_HITEM table field - Boolean Variable (X = True, - = False, Space = Unknown)
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Description: Boolean Variable (X = True, - = False, Space = Unknown) Field Name: IS_HITEM Data Element: BOOLEAN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: BOOLEAN MemoryID: AppClass: KA SHLP: SHLP Field: ConvExit: See all SAP tables containing field IS_HITEM
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VALS_CALC_BASIS-IS_HINST table field - Boolean Variable (X = True, - = False, Space = Unknown)
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Description: Boolean Variable (X = True, - = False, Space = Unknown) Field Name: IS_HINST Data Element: BOOLEAN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: BOOLEAN MemoryID: AppClass: KA SHLP: SHLP Field: ConvExit: See all SAP tables containing field IS_HINST
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VALS_CALC_BASIS-HEDGE_ACCOUNTING_IS_APPLICABLE table field - Boolean Variable (X = True, - = False, Space = Unknown)
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Description: Boolean Variable (X = True, - = False, Space = Unknown) Field Name: HEDGE_ACCOUNTING_IS_APPLICABLE Data Element: BOOLEAN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: BOOLEAN MemoryID: AppClass: KA SHLP: SHLP Field: ConvExit: See all SAP tables containing field HEDGE_ACCOUNTING_IS_APPLICABLE
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VALS_CALC_BASIS-HREL_POST_INIT table field - Boolean Variable (X = True, - = False, Space = Unknown)
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Description: Boolean Variable (X = True, - = False, Space = Unknown) Field Name: HREL_POST_INIT Data Element: BOOLEAN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: BOOLEAN MemoryID: AppClass: KA SHLP: SHLP Field: ConvExit: See all SAP tables containing field HREL_POST_INIT
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VALS_CALC_BASIS-EFFTEST_RESULT table field - Result of Effectiveness Test for Flows
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Description: Result of Effectiveness Test for Flows Field Name: EFFTEST_RESULT Data Element: TPM_EFFTEST_RESULTFORFLOWS Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_EFFTEST_RESULTFORFLOWS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EFFTEST_RESULT
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VALS_CALC_BASIS-STRIKE_PRICE table field - Strike Price (Upper Limit for Cap, Lower Limit for Floor)
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Description: Strike Price (Upper Limit for Cap, Lower Limit for Floor) Field Name: STRIKE_PRICE Data Element: FTI_STRIKE_PRICE Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DECV3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field STRIKE_PRICE
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VALS_CALC_BASIS-HFV_VC table field - Hedge Fair Value in Valuation Currency
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Description: Hedge Fair Value in Valuation Currency Field Name: HFV_VC Data Element: TPM_HFV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HFV_VC
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VALS_CALC_BASIS-HFV_PC table field - Hedge Fair Value in Position Currency
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Description: Hedge Fair Value in Position Currency Field Name: HFV_PC Data Element: TPM_HFV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HFV_PC
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VALS_CALC_BASIS-ONPV_ICF_HITEM_PC table field - Previous NPV of Interest Cashflows of Hedged Item (PC)
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Description: Previous NPV of Interest Cashflows of Hedged Item (PC) Field Name: ONPV_ICF_HITEM_PC Data Element: TPM_ONPV_ICF_HITEM_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ONPV_ICF_HITEM_PC
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VALS_CALC_BASIS-ONPV_ICF_HITEM_VC table field - Previous NPV of Interest Cashflows of Hedged Item (VC)
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Description: Previous NPV of Interest Cashflows of Hedged Item (VC) Field Name: ONPV_ICF_HITEM_VC Data Element: TPM_ONPV_ICF_HITEM_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ONPV_ICF_HITEM_VC
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VALS_CALC_BASIS-NPV_ICF_HITEM_PC table field - NPV of Interest Cashflows of Hedged Item (PC)
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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: See all SAP tables containing field NPV_ICF_HITEM_PC
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VALS_CALC_BASIS-NPV_ICF_HITEM_VC table field - NPV of Interest Cashflows of Hedged Item (VC)
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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: See all SAP tables containing field NPV_ICF_HITEM_VC
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VALS_CALC_BASIS-DELTA_NPV_ICF_HITEM_PC table field - Change in NPV of int. cashflows of HItem since Design. in PC
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Description: Change in NPV of int. cashflows of HItem since Design. in PC Field Name: DELTA_NPV_ICF_HITEM_PC Data Element: TPM_DELTA_NPV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DELTA_NPV_ICF_HITEM_PC
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VALS_CALC_BASIS-DELTA_NPV_ICF_HITEM_VC table field - Change in NPV of int. cashflows of HItem since Design. in VC
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Description: Change in NPV of int. cashflows of HItem since Design. in VC Field Name: DELTA_NPV_ICF_HITEM_VC Data Element: TPM_DELTA_NPV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DELTA_NPV_ICF_HITEM_VC
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VALS_CALC_BASIS-OEFF_PC table field - Effective Amount in Position Currency
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Description: Effective Amount in Position Currency Field Name: OEFF_PC Data Element: FTI_EFFECTIVE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OEFF_PC
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VALS_CALC_BASIS-OEFF_VC table field - Effective Amount in Position Currency
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Description: Effective Amount in Position Currency Field Name: OEFF_VC Data Element: FTI_EFFECTIVE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OEFF_VC
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VALS_CALC_BASIS-OEFF_IDXCL_PC table field - Effective Amount in Position Currency, Index Clean
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Description: Effective Amount in Position Currency, Index Clean Field Name: OEFF_IDXCL_PC Data Element: FTI_EFFECTIVE_IDXCL_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OEFF_IDXCL_PC
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VALS_CALC_BASIS-OINEFF_PC table field - Ineffective Amount in Position Currency
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Description: Ineffective Amount in Position Currency Field Name: OINEFF_PC Data Element: FTI_INEFFECTIVE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OINEFF_PC
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VALS_CALC_BASIS-OINEFF_VC table field - Ineffective Amount in Position Currency
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Description: Ineffective Amount in Position Currency Field Name: OINEFF_VC Data Element: FTI_INEFFECTIVE_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OINEFF_VC
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VALS_CALC_BASIS-OINEFF_IDXCL_PC table field - Ineffective Amount in Position Currency, Index Clean
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Description: Ineffective Amount in Position Currency, Index Clean Field Name: OINEFF_IDXCL_PC Data Element: FTI_INEFFECTIVE_IDXCL_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OINEFF_IDXCL_PC
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VALS_CALC_BASIS-VAL_AMOUNT_BASE table field - Valuation Amount Base
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Description: Valuation Amount Base Field Name: VAL_AMOUNT_BASE Data Element: TPM_VAL_AMOUNT_BASE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_VAL_AMOUNT_BASE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VAL_AMOUNT_BASE
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VALS_CALC_BASIS-IVV_PC table field - Index Valuation in Position Currency
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Description: Index Valuation in Position Currency Field Name: IVV_PC Data Element: TPM_IVV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IVV_PC
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VALS_CALC_BASIS-IVV_VC table field - Index Valuation in Valuation Currency
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Description: Index Valuation in Valuation Currency Field Name: IVV_VC Data Element: TPM_IVV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IVV_VC
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VALS_CALC_BASIS-REP_PC table field - Payment Amount
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Description: Payment Amount Field Name: REP_PC Data Element: TPM_PAYMENT_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REP_PC
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VALS_CALC_BASIS-LOG_GUID table field - GUID of Log
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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: See all SAP tables containing field LOG_GUID
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VALS_CALC_BASIS-LOSS_ALLOW_PC table field - Loss Allowance in Position Currency
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Description: Loss Allowance in Position Currency Field Name: 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: See all SAP tables containing field LOSS_ALLOW_PC
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VALS_CALC_BASIS-LOSS_ALLOW_INDX_PC table field - Loss Allowance in Position Currency: Index-Clean
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Description: Loss Allowance in Position Currency: Index-Clean Field Name: 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: See all SAP tables containing field LOSS_ALLOW_INDX_PC
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VALS_CALC_BASIS-LOSS_ALLOW_VC table field - Loss Allowance in Valuation Currency
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Description: Loss Allowance in Valuation Currency Field Name: 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: See all SAP tables containing field LOSS_ALLOW_VC
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VALS_CALC_BASIS-LOSS_ALLOW_FX_VC table field - Loss Allowance FX in Valuation Currency
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Description: Loss Allowance FX in Valuation Currency Field Name: LOSS_ALLOW_FX_VC Data Element: TPM_LOSS_ALLOW_FX_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOSS_ALLOW_FX_VC
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VALS_CALC_BASIS-AM_AD_LOSS_ALLOW_PC table field - Amortization Adjustment Loss Allowance in Pos. Crcy.
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Description: Amortization Adjustment Loss Allowance in Pos. Crcy. Field Name: AM_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: See all SAP tables containing field AM_AD_LOSS_ALLOW_PC
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VALS_CALC_BASIS-AM_AD_LOSS_ALLOW_INDX_PC table field - Amortization Adjust. Loss Al. in Pos. Crcy.: Idx.-Clean
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Description: Amortization Adjust. Loss Al. in Pos. Crcy.: Idx.-Clean Field Name: AM_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: See all SAP tables containing field AM_AD_LOSS_ALLOW_INDX_PC
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VALS_CALC_BASIS-AM_AD_LOSS_ALLOW_VC table field - Amortization Adjustment Loss Allowance in Valuation Crcy.
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Description: Amortization Adjustment Loss Allowance in Valuation Crcy. Field Name: AM_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: See all SAP tables containing field AM_AD_LOSS_ALLOW_VC
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VALS_CALC_BASIS-AM_AD_LOSS_ALLOW_FX_VC table field - Amortization Adjustment Loss Allowance FX in Valuation Crcy.
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Description: Amortization Adjustment Loss Allowance FX in Valuation Crcy. Field Name: AM_AD_LOSS_ALLOW_FX_VC Data Element: TPM_AMO_ADJ_LOSS_ALLOW_FX_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AM_AD_LOSS_ALLOW_FX_VC
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VALS_CALC_BASIS-OFFS_LOSS_ALLOW_PC table field - Offset Loss Allowance in Position Currency
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Description: Offset Loss Allowance in Position Currency Field Name: OFFS_LOSS_ALLOW_PC Data Element: TPM_OFFS_LOSS_ALLOW_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OFFS_LOSS_ALLOW_PC
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VALS_CALC_BASIS-OFFS_LOSS_ALLOW_INDX_PC table field - Offset Loss Allowance in Position Currency: Index-Clean
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Description: Offset Loss Allowance in Position Currency: Index-Clean Field Name: OFFS_LOSS_ALLOW_INDX_PC Data Element: TPM_OFFS_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: See all SAP tables containing field OFFS_LOSS_ALLOW_INDX_PC
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VALS_CALC_BASIS-OFFS_LOSS_ALLOW_VC table field - Offset Loss Allowance in Valuation Currency
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Description: Offset Loss Allowance in Valuation Currency Field Name: OFFS_LOSS_ALLOW_VC Data Element: TPM_OFFS_LOSS_ALLOW_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OFFS_LOSS_ALLOW_VC
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VALS_CALC_BASIS-OFFS_LOSS_ALLOW_FX_VC table field - Offset Loss Allowance FX in Valuation Currency
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Description: Offset Loss Allowance FX in Valuation Currency Field Name: OFFS_LOSS_ALLOW_FX_VC Data Element: TPM_OFFS_LOSS_ALLOW_FX_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OFFS_LOSS_ALLOW_FX_VC
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VALS_CALC_BASIS-LA_FE table field - Purchase Exchange Rate
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Description: Purchase Exchange Rate Field Name: LA_FE Data Element: TPM_ACR_FE Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field LA_FE
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VALS_CALC_BASIS-LA_FE_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: LA_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: See all SAP tables containing field LA_FE_F
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VALS_CALC_BASIS-OFFS_LA_FE table field - Purchase Exchange Rate
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Description: Purchase Exchange Rate Field Name: OFFS_LA_FE Data Element: TPM_ACR_FE Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field OFFS_LA_FE
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VALS_CALC_BASIS-OFFS_LA_FE_F table field - Exchange Rate (Internal Display)
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Description: Exchange Rate (Internal Display) Field Name: OFFS_LA_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: See all SAP tables containing field OFFS_LA_FE_F
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VALS_CALC_BASIS-PROBABILITY_OF_DEFAULT table field - Probability of Default Rate (IFRS9)
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Description: Probability of Default Rate (IFRS9) Field Name: PROBABILITY_OF_DEFAULT Data Element: TPM_PD_RATE Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PROBABILITY_OF_DEFAULT
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VALS_CALC_BASIS-LOSS_GIVEN_DEFAULT table field - Loss Given Default Rate (IFRS9)
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Description: Loss Given Default Rate (IFRS9) Field Name: LOSS_GIVEN_DEFAULT Data Element: TPM_LGD_RATE Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOSS_GIVEN_DEFAULT
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VALS_CALC_BASIS-AQV_VC table field - Acquisition Value in Valuation Currency
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Description: Acquisition Value in Valuation Currency Field Name: AQV_VC Data Element: TPM_AQV_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AQV_VC
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VALS_CALC_BASIS-AQV_PC table field - Acquisition Value in Position Currency
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Description: Acquisition Value in Position Currency Field Name: AQV_PC Data Element: TPM_AQV_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AQV_PC
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VALS_CALC_BASIS-OVV_EC_FE_VC_AV table field - Foreign Currency Valuation Valuation Currency Acquisition Va
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Description: Foreign Currency Valuation Valuation Currency Acquisition Va Field Name: OVV_EC_FE_VC_AV Data Element: TPM_OVV_EC_FE_VC_AV Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OVV_EC_FE_VC_AV
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VALS_CALC_BASIS-CPT_PC table field - Current Portion Transfer Amount in Position Currency
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Description: Current Portion Transfer Amount in Position Currency Field Name: CPT_PC Data Element: TPM_CPT_PC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CPT_PC
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VALS_CALC_BASIS-CPT_VC table field - Current Portion Transfer Amount in Valuation Currency
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Description: Current Portion Transfer Amount in Valuation Currency Field Name: CPT_VC Data Element: TPM_CPT_VC Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CPT_VC
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VALS_CALC_BASIS-CPT_CL table field - Current Portion Transfer - Index-Clean Amount
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Description: Current Portion Transfer - Index-Clean Amount Field Name: CPT_CL Data Element: TPM_CPT_CL Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CPT_CL
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VALS_CALC_BASIS-CPT_END_DATE table field - Current Portion Transfer End Date
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Description: Current Portion Transfer End Date Field Name: CPT_END_DATE Data Element: TPM_CPT_END_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CPT_END_DATE
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