SAP Table TLVT_MANUAL_VAL
Book Values for Manual Valuation of Positions
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The table TLVT_MANUAL_VAL (Book Values for Manual Valuation of Positions) is a standard table in SAP ERP. It belongs to the package FTR_VALUATION.
Technical Information
| Table | TLVT_MANUAL_VAL |
| Short Text | Book Values for Manual Valuation of Positions |
| Package | FTR_VALUATION |
| Table Type | Transparent Table |
Fields for Table TLVT_MANUAL_VAL
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| KEY_DATE | ✔ | Key Date for Valuation | TPM_VAL_KEYDATE | DATS | 8 | |
| 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 | VDARL |
| LOT_ID | ✔ | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | |
| DEAL_NUMBER | ✔ | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA |
| FUND | ✔ | Fund | FM_FUND | CHAR | 10 | * |
| GRANT_NBR | ✔ | Grant | GM_GRANT_NBR | CHAR | 20 | |
| OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | TPM_NBV_EC_IDX_CLEAN_PC | CURR | 21 | ||
| OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | TPM_NBV_EC_PC | CURR | 21 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | |
| OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | TPM_NBV_EC_VC | CURR | 21 | ||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC |