SAP Table TLVT_VAL_STEP
Treasury: Valuation Step
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The table TLVT_VAL_STEP (Treasury: Valuation Step) is a standard table in SAP ERP. It belongs to the package FTR_TRL_VALUATION.
Technical Information
| Table | TLVT_VAL_STEP |
| Short Text | Treasury: Valuation Step |
| Package | FTR_TRL_VALUATION |
| Table Type | Transparent Table |
Fields for Table TLVT_VAL_STEP
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| VALUATION_TRANS | ✔ | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TLVT_VAL_TRANS |
| STEP_NUMBER | ✔ | Number of Valuation Step within a Business Transaction | TPM_VAL_STEP_NR | INT1 | 3 | |
| STEP_CAT | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | * | |
| SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 15 | ||
| EXCHANGE_RATE | Exchange Rate | UKURS_CURR | DEC | 9 | ||
| HITEM_NUMBER | Hedged Item Number | TPM_HITEM_NUMBER | CHAR | 10 | ||
| HINST_NUMBER | Hedging Instrument Number | TPM_HINST_NUMBER | CHAR | 10 | ||
| FLG_FREESTANDING | Indicator: Freestanding Portion of the Position | TPM_FLG_FREESTANDING | CHAR | 1 | ||
| FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 4 | ||
| HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | CHAR | 10 | ||
| SUBPOSITION_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| MAV_PC | Market Value in Position Currency | TPM_MAV_PC | CURR | 21 | ||
| MAV_VC | Market Value in Valuation Currency | TPM_MAV_VC | CURR | 21 | ||
| MAV_PC_ORIG | Original Market Value in Position Currency (w/o UoV) | TPM_MAV_PC_ORIG | CURR | 21 | ||
| MAV_VC_ORIG | Original Market Value in Valuation Currency (w/o UoV) | TPM_MAV_VC_ORIG | CURR | 21 | ||
| MAV_PC_TRANSFER | Market Value Transferred for UoV in Pos Curr | TPM_MAV_PC_TRANS | CURR | 21 | ||
| MAV_VC_TRANSFER | Market Value Transferred for UoV in Val Curr | TPM_MAV_VC_TRANS | CURR | 21 | ||
| UNITS | Units | TPM_UNITS | DEC | 22 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | * | |
| ADDNL_LOG_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| NPV_ICF_HITEM_PC | NPV of Interest Cashflows of Hedged Item (PC) | TPM_NPV_ICF_HITEM_PC | CURR | 21 | ||
| NPV_ICF_HITEM_VC | NPV of Interest Cashflows of Hedged Item (VC) | TPM_NPV_ICF_HITEM_VC | CURR | 21 | ||
| LOG_GUID | GUID of Log | TPM_LOG_GUID | RAW | 16 |