SAP TLVT_VAL_FLOW table - Treasury: Valuation Flow details in SAP

SAP TLVT_VAL_FLOW table summary

Object Name: TLVT_VAL_FLOW
Dictionary Type: Transparent table
Description: Treasury: Valuation Flow

Field list for TLVT_VAL_FLOW table on an S/4 SAP system

Details

TLVT_VAL_FLOW-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-VALUATION_TRANS table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: VALUATION_TRANS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TLVT_VAL_TRANS
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TLVT_VAL_FLOW-FLOW_NUMBER table field - Valuation Flow Number ▼

Description: Valuation Flow Number
Field Name: FLOW_NUMBER
Data Element: TPM_VAL_FLOW_NR
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-STEP_NUMBER table field - Number of Valuation Step within a Business Transaction ▼

Description: Number of Valuation Step within a Business Transaction
Field Name: STEP_NUMBER
Data Element: TPM_VAL_STEP_NR
Data Type:
length (Dec): 0(0)
Check table: TLVT_VAL_STEP
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TLVT_VAL_FLOW-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-VAL_FLOW_CAT table field - Valuation Flow Category ▼

Description: Valuation Flow Category
Field Name: VAL_FLOW_CAT
Data Element: TPM_VAL_FLOW_CAT
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-VAL_FLOW_RESET table field - Indicator: Flow for Valuation Reset ▼

Description: Indicator: Flow for Valuation Reset
Field Name: VAL_FLOW_RESET
Data Element: TPM_VAL_FLOW_RESET
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-VALUATION_AMT table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean ▼

Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR ▼

Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate ▼

Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: SCHED_EFF_RATE
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization ▼

Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-SCHED_FIX table field - Key for Fixed Redemption Schedule ▼

Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate ▼

Description: Schedule Version for Used Effective Interest Rate
Field Name: IB_SCHEDULE_VERSION_USED_EIR
Data Element: FTBAS_VERSION_NUMBER_EFF_RATE
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-IB_SCHEDULE_VERSION table field - Version Number ▼

Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-AMOUNT_CAT table field - Position Change Category ▼

Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-FLG_CNG_BY_BADI table field - Modified by BAdI ▼

Description: Modified by BAdI
Field Name: FLG_CNG_BY_BADI
Data Element: TPM_CHANGED_BY_BADI
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-SUBPOSITION_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: SUBPOSITION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-HITEM_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: HITEM_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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TLVT_VAL_FLOW-HINST_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: HINST_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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