TSVT_FLOWS

Flows for simulated valuation | #transactional | Component: Transfer to Financial Accounting
Column Name Description
CLIENT null
OS_GUID Object Identity in Database Format
Column Name Description
💲 Position Currency (TLVT_VAL_FLOW.POSITION_CURR):
POSITION_AMT Amount (Position Currency)
POSAMT_IDX_CLEAN Amount in Position Currency Index-Clean
💲 Valuation Currency (TLVT_VAL_FLOW.VALUATION_CURR):
VALUATION_AMT Amount in Valuation Currency
Column Name Description
Column Name Description
Column Name Description
KEY_FIGURE_CATEGORY Category of Simulation Key Figures Show values
VAL_FLOW_RESET Indicator: Flow for Valuation Reset Show values
FLG_CNG_BY_BADI Modified by BAdI Show values
Column Name Description Domain name
SIMULATION_OID Object Identity in Database Format TPM_DB_OS_GUID
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 Globally Unique Identifier SYSUUID
HITEM_OID Object Identity in Database Format TPM_DB_OS_GUID
HINST_OID Object Identity in Database Format TPM_DB_OS_GUID