TRGT_TRANS_REVAL

Table with Revaluation Structures for Transfer to TR Ledger | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
VALUATION_AREA Treasury Valuation Area
BUKRS Company Code
RANL Security Class ID Number
RLDEPO Securities Account
NEVAL Four-digit number
Column Name Description
💲 Position Currency (Currency of Position Amount) (SBWHR):
BNOMINAL Nominal Amount in Position Currency
BKAUFWR Acquisition value in position currency
BBUCHWR Book value in position currency
BKOSTWR Capitalized incid.costs acquisition value in pos. currency
BKSTBWR Book value of capitalized incid. costs in position currency
BKSTAWR At present not supported (always 0)
BACTLWR At present not supported (always 0)
BWPBWWR Price valuation in position currency
BKOBWWR Valuation of capitalized costs from price in pos. currency
BWPAEWR Revenues/Expenses (FISO)
BAMT1WR Position amortization (position currency)
BAMT2WR Position amortization II (position currency)
BAMT3WR Premium/discount (position currency)
BAMT4WR Premium/discount II (position currency)
BKAUFDELTAWR Acquisition Value Delta in Position Currency
💲 Currency Key (SHWHR):
BKAUFHW Acquisition value in local currency
BBUCHHW Book value in local currency
BKOSTHW Capitalized incid.costs acquisition value in local currency
BKSTBHW Book value of activated incid. costs in local currency
BKSTAHW At present not supported (always 0)
BACTLHW At present not supported (always 0)
BWPBWHW Price valuation in local currency
BFWBWHW Foreign exchange valuation in local currency
BKOBWHW Valuation of capitalized costs from price in local currency
BKOFBHW Forex valuation of capitalized costs in local currency
BWPAEHW Revenues/Expenses (FISO)
BFWAEHW Revenues/Expenses (FISO)
BAMT1HW Position amortization (local currency)
BAMT2HW Position amortization II (local currency)
BAMT3HW Premium/discount (local currency)
BAMT4HW Premium/discount II (Local currency)
BKAUFDELTAHW Acquisition Value Delta in Local Currency
Column Name Description
Column Name Description
KEYDATE System Date
Column Name Description
RANTYP Contract Type Show values
Column Name Description Domain name
SEC_ACCT_GRP Securities Account Group TPM_SEC_ACCT_GRP
SEC_ACCT_GRP_NAM Name of Securities Account Group TPM_DESCRIPTION
PORTFOLIO Indicator CHAR1
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS
VALUATION_CLASS Valuation Class TPM_VAL_CLASS
ASTUECK Number of units for unit-quoted securities ASTUECK