SAP VALV_SP_VAL_SEC table - Generated Table for View details in SAP

SAP VALV_SP_VAL_SEC table summary

Object Name: VALV_SP_VAL_SEC
Dictionary Type: Table view
Description: Generated Table for View

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

Details

VALV_SP_VAL_SEC-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-KEY_DATE table field - Key Date for Valuation ▼

Description: Key Date for Valuation
Field Name: KEY_DATE
Data Element: TPM_VAL_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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VALV_SP_VAL_SEC-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VALV_SP_VAL_SEC-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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VALV_SP_VAL_SEC-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: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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VALV_SP_VAL_SEC-PRICE_TYPE table field - Rate/Price Type - Treasury Instruments ▼

Description: Rate/Price Type - Treasury Instruments
Field Name: PRICE_TYPE
Data Element: TI_KURSART
Data Type:
length (Dec): 0(0)
Check table: TW56
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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VALV_SP_VAL_SEC-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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VALV_SP_VAL_SEC-ACCOUNT_GROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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VALV_SP_VAL_SEC-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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VALV_SP_VAL_SEC-OKUART table field - Price / NPV Type for OTC Transactions ▼

Description: Price / NPV Type for OTC Transactions
Field Name: OKUART
Data Element: TV_OKUART
Data Type:
length (Dec): 0(0)
Check table: ATVOK
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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VALV_SP_VAL_SEC-SP_VAL_SEC_CAT table field - Special Valuation Category ▼

Description: Special Valuation Category
Field Name: SP_VAL_SEC_CAT
Data Element: TPM_SP_VAL_SEC_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-SECURITY_PRICE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITY_PRICE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-PRICE_CURR table field - Quotation Currency (that prices are in) ▼

Description: Quotation Currency (that prices are in)
Field Name: PRICE_CURR
Data Element: VVNOTWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-PRESENT_VALUE table field - NPV in Transaction Currency for Special Valuation ▼

Description: NPV in Transaction Currency for Special Valuation
Field Name: PRESENT_VALUE
Data Element: TPM_PRES_VAL_FOR_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-PV_CURR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: PV_CURR
Data Element: TPM_FOREIGN_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-PV_VAL_AMT table field - NPV in Valuation Currency for Special Valuation ▼

Description: NPV in Valuation Currency for Special Valuation
Field Name: PV_VAL_AMT
Data Element: TPM_PRES_VAL_VAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALV_SP_VAL_SEC-PV_VAL_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: PV_VAL_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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