SAP TLVS_FTI_LDB_SIM_POSITION Table in S/4 HANA - CFM: Simulated Position Values for Reporting
TLVS_FTI_LDB_SIM_POSITION is a standard SAP Table which is used to store CFM: Simulated Position Values for Reporting data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the TLVS_FTI_LDB_SIM_POSITION table(ECC)
Delivery Class:
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Can be enhanced (character-type or numeric)
Dictionary Type: Structure
Database Table: TLVS_FTI_LDB_SIM_POSITION
TLVS_FTI_LDB_SIM_POSITION table structure field list
Below is the full TLVS_FTI_LDB_SIM_POSITION field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP | SHLP Field |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5(0) | WAERS | |||||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5(0) | WAERS | |||||
| LOCAL_CURR | Currency Key | WAERS | CUKY | 5(0) | WAERS | FWS | ||||
| S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | FTI_S_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | FTI_S_VAL_TI_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | FTI_S_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | FTI_S_VAL_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | FTI_S_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_AMAQU_FX_VC | FX Valuation of Amort. Acquisition Value in VC (Simulation) | FTI_S_VAL_AMAQU_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_AMAQU_FX_LC | FX Valuation of Amort. Acquisition Value in LC (Simulation) | FTI_S_VAL_AMAQU_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_AQU_FX_VC | FX Valuation of Acquisition Val. in VC (Simulation) | FTI_S_VAL_FX_AQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_AQU_FX_LC | FX Valuation of Acquisition Val. in LC (Simulation) | FTI_S_VAL_FX_AQU_VAL_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | FTI_S_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | FTI_S_VAL_CH_TI_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | FTI_S_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | FTI_S_VAL_CH_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | FTI_S_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AMORT_PC | Amortization in Position Currency (Simulation) | FTI_S_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AMORT_LC | Amortization in Local Currency (Simulation) | FTI_S_AMORT_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AMORT_VC | Amortization in Valuation Currency (Simulation) | FTI_S_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | FTI_S_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | FTI_S_DISAGIO_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | FTI_S_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | FTI_S_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | FTI_S_VAL_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | FTI_S_VAL_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | FTI_S_VAL_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | FTI_S_VAL_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | FTI_S_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | FTI_S_VAL_CH_TI_NPL_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | FTI_S_VAL_CH_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | FTI_S_VAL_CH_FX_NPL_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | FTI_S_VAL_CH_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | FTI_S_SPOTVALP_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | FTI_S_SPOTVALP_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | FTI_S_SPOTVALS_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | FTI_S_SPOTVALS_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | FTI_S_SWAPACC_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | FTI_S_SWAPACC_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | FTI_S_SWAPACC_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | FTI_S_SWAPVAL_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | FTI_S_SWAPVAL_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VALID_DATE | Date of Found Rate or Present Value | TPM_VALID_DATE | DATS | 8(0) | DATS | |||||
| S_VALID_RATE_DATE | Date of Exchange Rate Found | TPM_VALID_RATE_DATE | DATS | 8(0) | DATS | |||||
| S_MAP | Market Price | TPM_MAP | DEC | 15(6) | VVPKTKUR | |||||
| S_MAV | Market Value in Position Currency | TPM_MAV_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_MAR_FE | Exchange Rate - Position/Valuation Currency on Market | TPM_MAR_FE | DEC | 9(5) | EXCRT | UKURS | ||||
| S_SPOT_RATE_P | Spot Rate Purchase Currency/Valuation Currency in the Market | TPM_SPOT_RATE_P | DEC | 9(5) | EXCRT | UKURS | ||||
| S_SPOT_RATE_S | Spot Rate Sales Currency/Valuation Currency in the Market | TPM_SPOT_RATE_S | DEC | 9(5) | EXCRT | UKURS | ||||
| S_SWAP_RATE_P | Swap Rate Purchase Currency/Valuation Currency in the Market | TPM_SWAP_RATE_P | DEC | 9(5) | TB_DEVSWSA | |||||
| S_SWAP_RATE_S | Swap Rate Sales Currency/Valuation Currency in the Market | TPM_SWAP_RATE_S | DEC | 9(5) | TB_DEVSWSA | |||||
| S_EFFECTIVE_LC | Simulated Effective Amount in Local Currency | FTI_S_EFFECTIVE_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_EFFECTIVE_PC | Simulated Effective Amount in Position Currency | FTI_S_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_INEFFECTIVE_LC | Simulated Ineffective Amount in Local Currency | FTI_S_INEFFECTIVE_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_INEFFECTIVE_PC | Simulated Ineffective Amount in Position Currency | FTI_S_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_EFFECTIVE_DORMANT_LC | Simulated: Effective Dormant Amount in Local Currency | FTI_S_EFFECTIVE_DORMANT_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_EFFECTIVE_DORMANT_PC | Simulated Effective Dormant Amount in Position Currency | FTI_S_EFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_INEFFECTIVE_DORMANT_LC | Simulated Ineffective Dormant Amount in Local Currency | FTI_S_INEFFECTIVE_DORMANT_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_INEFFECTIVE_DORMANT_PC | Simulated Ineffective Dormant Amount in Position Currency | FTI_S_INEFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_HADJ_LC | Simulated Hedge Adjustment in Local Currency | FTI_S_HADJ_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_HADJ_PC | Simulated Hedge Adjustment in Position Currency | FTI_S_HADJ_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_ORIG_VAD_LC | Simulated Original Value Adjustment in Local Currency | FTI_S_ORIG_VAD_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_ORIG_VAD_PC | Simulated Original Value Adjustment in Position Currency | FTI_S_ORIG_VAD_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAD_GAIN_LC | Simulated Value Adjustment of Gains in Local Currency | FTI_S_VAD_GAIN_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAD_GAIN_PC | Simulated Value Adjustment of Gains in Position Currency | FTI_S_VAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAD_LOSS_LC | Simulated Value Adjustment of Losses in Local Currency | FTI_S_VAD_LOSS_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAD_LOSS_PC | Simulated Value Adjustment of Losses in Position Currency | FTI_S_VAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_IDX_PC | Index Valuation in Position Currency | FTI_VAL_IDX_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_IDX_VC | Index Valuation in Valuation Currency | FTI_VAL_IDX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_IDX_LC | Index Valuation in Local Currency | FTI_VAL_IDX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_VAL_TI_IDXCL_PC | Security Valuation, Index-Clean, in Pos. Crcy (Simulation) | FTI_S_VAL_TI_INDX_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AMORT_IDXCL_PC | Amortization, Index-Clean, in Position Currency (Simulation) | FTI_S_AMORT_INDX_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_LS_AL_PC | Loss Allowance in Position Currency (Simulation) | FTI_S_LOSS_ALLOW_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_LS_AL_LC | Loss Allowance in Local Currency (Simulation) | FTI_S_LOSS_ALLOW_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_LS_AL_VC | Loss Allowance in Valuation Currency (Simulation) | FTI_S_LOSS_ALLOW_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_LS_AL_FX_LC | Loss Allowance FX in Local Currency (Simulation) | FTI_S_LOSS_ALLOW_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_LS_AL_FX_VC | Loss Allowance FX in Valuation Currency (Simulation) | FTI_S_LOSS_ALLOW_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_AD_LS_AL_PC | Amortization Adj. of Loss Allowance in Position Crcy. (Sim.) | FTI_S_AMO_ADJ_LOSS_ALLOW_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_AD_LS_AL_LC | Am. Adj. of Loss Allowance in Local Crcy. (Sim.) | FTI_S_AMO_ADJ_LOSS_ALLOW_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_AD_LS_AL_VC | Amortiz. Adj. of Loss Allowance in Valuation Crcy. (Sim.) | FTI_S_AMO_ADJ_LOSS_ALLOW_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_AD_LS_AL_FX_LC | Amortization Adj. of Loss All. FX in Lcl. Crcy. (Simulation) | FTI_S_AMO_ADJ_LOSS_ALLOW_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_AD_LS_AL_FX_VC | Amortization Adj. of Loss All. FX in Val. Crcy. (Simulation) | FTI_S_AMO_ADJ_LOSS_ALLOW_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OF_LS_AL_PC | Offset Loss Allowance in Position Currency (Simulation) | FTI_S_OFFS_LOSS_ALLOW_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OF_LS_AL_LC | Offset Loss Allowance in Local Currency (Simulation) | FTI_S_OFFS_LOSS_ALLOW_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OF_LS_AL_VC | Offset Loss Allowance in Valuation Currency (Simulation) | FTI_S_OFFS_LOSS_ALLOW_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OF_LS_AL_FX_LC | Offset Loss Allowance FX in Local Currency (Simulation) | FTI_S_OFFS_LOSS_ALLOW_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OF_LS_AL_FX_VC | Offset Loss Allowance FX in Valuation Currency (Simulation) | FTI_S_OFFS_LOSS_ALLOW_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OCI_OF_LS_AL_PC | OCI Offset Loss Allowance in Position Currency (Simulation) | FTI_S_OCI_OFFS_LA_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OCI_OF_LS_AL_LC | OCI Offset Loss Allowance in Local Currency (Simulation) | FTI_S_OCI_OFFS_LA_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OCI_OF_LS_AL_VC | OCI Offset Loss Allowance in Valuation Currency (Simulation) | FTI_S_OCI_OFFS_LA_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OCI_OFFS_LOSS_ALLOW_FX_LC | OCI Offset Loss Allowance FX in Local Currency (Simulation) | FTI_S_OCI_OFFS_LA_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_OCI_OFFS_LOSS_ALLOW_FX_VC | OCI Offset Loss Allowance FX in Valuation Currency (Sim.) | FTI_S_OCI_OFFS_LA_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_CN_CG_PC | Contractual Change in Position Currency (Simulation) | FTI_S_CONTRACTUAL_CHANGE_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_CN_CG_LC | Contractual Change in Local Currency (Simulation) | FTI_S_CONTRACTUAL_CHANGE_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_CN_CG_VC | Contractual Change in Valuation Currency (Simulation) | FTI_S_CONTRACTUAL_CHANGE_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_CN_CG_FX_LC | Contractual Change FX in Local Currency (Simulation) | FTI_S_CONTRACTUAL_CHANGE_FX_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_CN_CG_FX_VC | Contractual Change FX in Valuation Currency (Simulation) | FTI_S_CONTRACTUAL_CHANGE_FX_VC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_COST_PC | Amortized Cost in Position Currency (Simulation) | FTI_S_AMORT_COST_PC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_COST_LC | Amortized Cost in Local Currency (Simulation) | FTI_S_AMORT_COST_LC | CURR | 21(2) | TPM_AMOUNT | |||||
| S_AM_COST_VC | Amortized Cost in Valuation Currency (Simulation) | FTI_S_AMORT_COST_VC | CURR | 21(2) | TPM_AMOUNT |
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