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TLVT_VAL_FLOW
Treasury: Valuation Flow
|
#transactional
|
Component: Transfer to Financial Accounting
- 🔑 Keys (3)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (12)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| VALUATION_TRANS FK | Object Identity in Database Format | |
| FLOW_NUMBER | Valuation Flow Number |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| POSITION_AMT | Amount (Position Currency) | |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| VALUATION_AMT | Amount in Valuation Currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | Show values |
| FLG_CNG_BY_BADI | Modified by BAdI | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | |
| VAL_FLOW_CAT | Valuation Flow Category | TPM_VAL_FLOW_CAT | |
| EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | DEC3_7 | |
| SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | DEC3_7 | |
| SCHED_FIX | Key for Fixed Redemption Schedule | ||
| IB_SCHEDULE_VERSION_USED_EIR | Schedule Version for Used Effective Interest Rate | TRBA_VERSION_NUMBER | |
| IB_SCHEDULE_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| AMOUNT_CAT | Position Change Category | TPM_PM_CAT | |
| SUBPOSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID |