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TLVT_MANUAL_VAL
Book Values for Manual Valuation of Positions
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#masterdata
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Component: Transfer to Financial Accounting
- 🔑 Keys (15)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other
- 🔗 Relations (16)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| KEY_DATE | Key Date for Valuation | |
| VALUATION_AREA FK | Treasury Valuation Area | |
| VALUATION_CLASS FK | Valuation Class | |
| COMPANY_CODE FK | Company Code | |
| SECURITY_ACCOUNT FK | Securities Account | |
| SECURITY_ID FK | Security Class ID Number | |
| PORTFOLIO FK | Portfolio | |
| ACCOUNT_GROUP FK | Securities Account Group | |
| LOANS_CONTRACT FK | Contract Number | |
| LOT_ID | Identifier of the Lot | |
| DEAL_NUMBER FK | Financial Transaction | |
| FUND | Fund | |
| GRANT_NBR | Grant | |
| SEMANTIC_KEY | Hash Key |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | |
| OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Key Date for Valuation |
| Column Name | Description |
|---|
| Column Name | Description | Domain name |
|---|
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Company Code | |
Cost Center
| |
Financial Transaction
| |
| Functional Area | |
Contract Number
| |
| Client | TLVT_MANUAL_VAL.MANDT == T000.MANDT |
Portfolio
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| Position Currency | |
Profit Center
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Securities Account
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| Security Class ID Number | |
Valuation Class
|
|
| Valuation Currency |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
| Treasury Valuation Area |
|