SAP Table TLVT_MANUAL_VAL

Book Values for Manual Valuation of Positions

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.

Table	TLVT_MANUAL_VAL
Short Text	Book Values for Manual Valuation of Positions
Package	FTR_VALUATION
Table Type	Transparent Table

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