- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRDTT_VADATA_OTC
Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.
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#masterdata
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Component: Transaction Manager
- 🔑 Keys (9)
- 💰 Amounts (53)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (5)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEY_DATE | Position Value Date | |
| COMPANY_CODE | Company Code | |
| COM_VAL_CLASS FK | General Valuation Class | |
| VALUATION_AREA | Treasury Valuation Area | |
| DEAL_NUMBER | Financial Transaction | |
| FUND | Fund | |
| GRANT_NBR | Grant | |
| POSNR | Item Number Legacy Data Transfer |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| VAL_TI_PC | Security Valuation in Position Currency | |
| VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| IMPAIRMENT_PC | Impairment in Position Currency | |
| AMORT_PC | Amortization in Position Currency | |
| VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
| VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
| VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | |
| ACCR_PC | Accrual/Deferral in Position Currency | |
| ACCR2_PC | Accrual/Deferral (2) in Position Currency | |
| HADJ_PC | Hedge Adjustment in Position Currency | |
| HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | |
| EFF_PC | Effective Amount in Position Currency | |
| EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | |
| INEFF_PC | Ineffective Amount in Position Currency | |
| INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | |
| EFFD_PC | Effective Amount (Dormant) in Position Currency | |
| EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | |
| INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | |
| INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | |
| INT_INCOME_PC | Interest Income in Position Currency | |
| DISAGIO_PC | Discount/Premium in Position Currency | |
| LOSS_ALLOW_PC | Loss Allowance in Position Currency | |
| LOSS_ALLOW_CL | Loss Allowance in Position Currency: Index-Clean | |
| CON_MODIF_PC | Value for Profit/Loss Calc. after Contract Modific. in PC | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| VAL_TI_VC | Security Valuation in Valuation Currency | |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| IMPAIRMENT_VC | Impairment in Valuation Currency | |
| AMORT_VC | Amortization in Valuation Currency | |
| VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | |
| VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
| VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
| VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
| VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | |
| VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | |
| VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | |
| VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | |
| ACCR_VC | Accrual/Deferral in Valuation Currency | |
| ACCR2_VC | Accrual/Deferral (2) in Valuation Currency | |
| HADJ_VC | Hedge Adjustment in Valuation Currency | |
| EFF_VC | Effective Amount in Valuation Currency | |
| INEFF_VC | Ineffective Amount in Valuation Currency | |
| EFFD_VC | Effective Amount (Dormant) in Valuation Currency | |
| INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | |
| INT_INCOME_VC | Interest Income in Valuation Currency | |
| DISAGIO_VC | Discount/Premium in Valuation Currency | |
| VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | |
| VAL_AV_FX_VC | FX Valuation of Acquisition Value in Valuation Crcy | |
| LOSS_ALLOW_VC | Loss Allowance in Valuation Currency | |
| LOSS_ALLOW_FX_VC | Loss Allowance FX in Valuation Currency | |
| CON_MODIF_VC | Value for Profit/Loss Calc. after Contract Modific. in VC | |
| CON_MODIF_FX_VC | Value for Profit/Loss Calc. after Contract Modific. in FX VC | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Position Value Date | |
| RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RESET_VAL | Valuation with Reset | CHAR1 | |
| RESET_ACCR | Accrual/Deferral with Reset | CHAR1 | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| TRANS_FLG | Flag: Legacy Data Transferred | CHAR1 | |
| RESET_AMORT | Amortization with Reset | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
General Valuation Class
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| Position Currency | |
| Valuation Currency |