SAP VALS_RATE_PRICE_VAL_CALC_BASIS table - Obsolete - Treasury: Calculation Basis of Rate Valuation details in SAP

SAP VALS_RATE_PRICE_VAL_CALC_BASIS table summary

Object Name: VALS_RATE_PRICE_VAL_CALC_BASIS
Dictionary Type: Structure
Description: Obsolete - Treasury: Calculation Basis of Rate Valuation

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

Details

VALS_RATE_PRICE_VAL_CALC_BASIS-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-FLG_COMP_COSTS table field - Indicator: if Components are Managed for Costs ▼

Description: Indicator: if Components are Managed for Costs
Field Name: FLG_COMP_COSTS
Data Element: TPM_COMP_COSTS
Data Type:
length (Dec): 0(0)
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VALS_RATE_PRICE_VAL_CALC_BASIS-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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VALS_RATE_PRICE_VAL_CALC_BASIS-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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VALS_RATE_PRICE_VAL_CALC_BASIS-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
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VALS_RATE_PRICE_VAL_CALC_BASIS-PRICE_DATE table field - Date of Found Rate or Present Value ▼

Description: Date of Found Rate or Present Value
Field Name: PRICE_DATE
Data Element: TPM_VALID_DATE
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
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VALS_RATE_PRICE_VAL_CALC_BASIS-RATE_DATE table field - System Date ▼

Description: System Date
Field Name: RATE_DATE
Data Element: SYDATUM
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACV_EC_CL table field - Purchase Value Clean ▼

Description: Purchase Value Clean
Field Name: ACV_EC_CL
Data Element: TPM_ACV_EC_CL
Data Type:
length (Dec): 0(0)
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACV_EC_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: ACV_EC_PC
Data Element: TPM_ACV_EC_PC
Data Type:
length (Dec): 0(0)
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MemoryID:
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SHLP Field:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACV_EC_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: ACV_EC_VC
Data Element: TPM_ACV_EC_VC
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACV_CO_PC table field - Costs in Position Currency ▼

Description: Costs in Position Currency
Field Name: ACV_CO_PC
Data Element: TPM_ACV_CO_PC
Data Type:
length (Dec): 0(0)
Check table:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACV_CO_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: ACV_CO_VC
Data Element: TPM_ACV_CO_VC
Data Type:
length (Dec): 0(0)
Check table:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACP_EC table field - Purchase Rate ▼

Description: Purchase Rate
Field Name: ACP_EC
Data Element: TPM_ACP_EC_L
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACR_FE table field - Purchase Exchange Rate ▼

Description: Purchase Exchange Rate
Field Name: ACR_FE
Data Element: TPM_ACR_FE
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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VALS_RATE_PRICE_VAL_CALC_BASIS-ACR_FE_F table field - Exchange Rate (Internal Display) ▼

Description: Exchange Rate (Internal Display)
Field Name: ACR_FE_F
Data Element: TPM_INT_CURR_RATE
Data Type:
length (Dec): 0(0)
Check table:
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VALS_RATE_PRICE_VAL_CALC_BASIS-OBV_EC_CL table field - Old Book Value Excluding Costs - Clean ▼

Description: Old Book Value Excluding Costs - Clean
Field Name: OBV_EC_CL
Data Element: TPM_OBV_EC_IDX_CLEAN_PC
Data Type:
length (Dec): 0(0)
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VALS_RATE_PRICE_VAL_CALC_BASIS-OBV_EC_PC table field - Old Book Value Excluding Costs in Position Currency ▼

Description: Old Book Value Excluding Costs in Position Currency
Field Name: OBV_EC_PC
Data Element: TPM_OBV_EC_PC
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OBV_EC_VC table field - Old Book Value Exclusive of Costs in Valuation Currency ▼

Description: Old Book Value Exclusive of Costs in Valuation Currency
Field Name: OBV_EC_VC
Data Element: TPM_OBV_EC_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OBV_CO_PC table field - Old Book Value of Costs in Position Currency ▼

Description: Old Book Value of Costs in Position Currency
Field Name: OBV_CO_PC
Data Element: TPM_OBV_CO_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OBV_CO_VC table field - Old Book Value of Costs in Valuation Currency ▼

Description: Old Book Value of Costs in Valuation Currency
Field Name: OBV_CO_VC
Data Element: TPM_OBV_CO_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OBP_EC table field - Old Book Rate Excluding Costs ▼

Description: Old Book Rate Excluding Costs
Field Name: OBP_EC
Data Element: TPM_OBP_EC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OBR_FE table field - Old Foreign Exchange Book Rate ▼

Description: Old Foreign Exchange Book Rate
Field Name: OBR_FE
Data Element: TPM_OBR_FE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OBR_FE_F table field - Exchange Rate (Internal Display) ▼

Description: Exchange Rate (Internal Display)
Field Name: OBR_FE_F
Data Element: TPM_INT_CURR_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-MAV_PC table field - Market Value in Position Currency ▼

Description: Market Value in Position Currency
Field Name: MAV_PC
Data Element: TPM_MAV_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-MAV_VC table field - Market Value in Valuation Currency ▼

Description: Market Value in Valuation Currency
Field Name: MAV_VC
Data Element: TPM_MAV_VC
Data Type:
length (Dec): 0(0)
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VALS_RATE_PRICE_VAL_CALC_BASIS-MAP table field - Market Price ▼

Description: Market Price
Field Name: MAP
Data Element: TPM_MAP_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-MAR_FE table field - Exchange Rate - Position/Valuation Currency on Market ▼

Description: Exchange Rate - Position/Valuation Currency on Market
Field Name: MAR_FE
Data Element: TPM_MAR_FE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OVV_EC_TI_PC table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: OVV_EC_TI_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OVV_EC_TI_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: OVV_EC_TI_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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VALS_RATE_PRICE_VAL_CALC_BASIS-OVV_EC_FE_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: OVV_EC_FE_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OVV_CO_TI_PC table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: OVV_CO_TI_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OVV_CO_TI_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: OVV_CO_TI_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_RATE_PRICE_VAL_CALC_BASIS-OVV_CO_FE_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: OVV_CO_FE_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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