SAP Table VALT_SP_VAL_SEC
Security Prices and NPV for Special Valuation
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The table VALT_SP_VAL_SEC (Security Prices and NPV for Special Valuation) is a standard table in SAP ERP. It belongs to the package FTR_VALUATION.
Technical Information
| Table | VALT_SP_VAL_SEC |
| Short Text | Security Prices and NPV for Special Valuation |
| Package | FTR_VALUATION |
| Table Type | Transparent Table |
Fields for Table VALT_SP_VAL_SEC
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| VALUATION_AREA | ✔ | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA |
| VALUATION_CLASS | ✔ | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| SECURITY_ACCOUNT | ✔ | Securities Account | RLDEPO | CHAR | 10 | TWD01 |
| SECURITY_ID | ✔ | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA |
| PORTFOLIO | ✔ | Portfolio | RPORTB | CHAR | 10 | TWPOB |
| ACCOUNT_GROUP | ✔ | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TRGT_SECACCGRP |
| LOANS_CONTRACT | ✔ | Contract Number | RANL | CHAR | 13 | |
| KEY_DATE | ✔ | Key Date for Valuation | TPM_VAL_KEYDATE | DATS | 8 | |
| PRICE_TYPE | ✔ | Rate/Price Type - Treasury Instruments | TI_KURSART | CHAR | 2 | TW56 |
| OKUART | ✔ | Price/NPV Type for OTC Transactions | TV_OKUART | CHAR | 3 | ATVOK |
| LOT_ID | ✔ | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | |
| FUND | ✔ | Fund | FM_FUND | CHAR | 10 | * |
| GRANT_NBR | ✔ | Grant | GM_GRANT_NBR | CHAR | 20 | |
| SP_VAL_SEC_CAT | Special Valuation Category | TPM_SP_VAL_SEC_CAT | CHAR | 1 | ||
| PRICE_CURR | Quotation currency (which prices are in) | VVNOTWAERS | CUKY | 5 | TCURC | |
| SECURITY_PRICE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | DEC | 15 | ||
| PRESENT_VALUE | NPV in Transaction Currency for Special Valuation | TPM_PRES_VAL_FOR_AMT | CURR | 15 | ||
| PV_CURR | Transaction Currency | TPM_FOREIGN_CURR | CUKY | 5 | * | |
| PV_VAL_AMT | NPV in Valuation Currency for Special Valuation | TPM_PRES_VAL_VAL_AMT | CURR | 15 | ||
| PV_VAL_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * |