SAP Table VALT_SP_VAL_SEC

Security Prices and NPV for Special Valuation

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	*