TLVS_PROTOCOL_ITEM SAP (Treasury: Valuation Log Structure SAP List Viewer Header) Structure details

Dictionary Type: Structure
Description: Treasury: Valuation Log Structure SAP List Viewer Header




ABAP Code to SELECT data from TLVS_PROTOCOL_ITEM
Related tables to TLVS_PROTOCOL_ITEM
Access table TLVS_PROTOCOL_ITEM




Structure field list including key, data, relationships and ABAP select examples

TLVS_PROTOCOL_ITEM is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Treasury: Valuation Log Structure SAP List Viewer Header" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_TLVS_PROTOCOL_ITEM TYPE TLVS_PROTOCOL_ITEM.

The TLVS_PROTOCOL_ITEM table consists of various fields, each holding specific information or linking keys about Treasury: Valuation Log Structure SAP List Viewer Header data available in SAP. These include STEP_NUMBER (Number of Valuation Step within a Business Transaction), VAL_STEP_CAT (Type of Step), PM_PROC (Position Management Procedure), POSITION_CURR (Position Currency).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can Be Enhanced (Deep)


SAP TLVS_PROTOCOL_ITEM structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
POS_IDNatural Number INT4INT410INT4
STEP_NUMBERNumber of Valuation Step within a Business Transaction TPM_VAL_STEP_NRINT13TPM_VAL_STEP_NR
VAL_STEP_CATType of Step TPM_VAL_STEP_CATNUMC3Assigned to domainTPM_VAL_STEP_CAT
PM_PROCPosition Management Procedure TPM_POS_MAN_PROCCHAR4Assigned to domainTPM_POS_MAN_PROC
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5Assigned to domainWAERS
VALUATION_CURRValuation Currency TPM_VALUATION_CURRCUKY5Assigned to domainWAERS
SE_TI_CLWrite-Up/Write-Down of Security Clean TPM_SE_TI_CLCURR21(2) TPM_AMOUNT
SE_TI_PCWrite-Up/Write-Down of Security in Position Currency TPM_SE_TI_PCCURR21(2) TPM_AMOUNT
SE_TI_VCWrite-Up/Write-Down of Security in Valuation Currency TPM_SE_TI_VCCURR21(2) TPM_AMOUNT
SE_FE_VCWrite-Up/Write-Down of Forex in Valuation Currency TPM_SE_FE_VCCURR21(2) TPM_AMOUNT
SE_VCWrite-Up/Write-Down of Total in Valuation Currency TPM_SE_VCCURR21(2) TPM_AMOUNT
CO_TI_PCWrite-Up/Down Security in Position Currency for Costs TPM_CO_TI_PCCURR21(2) TPM_AMOUNT
CO_TI_VCWrite-Up/Down Security in Valuation Currency for Costs TPM_CO_TI_VCCURR21(2) TPM_AMOUNT
CO_FE_VCWrite-Up/Down Forex in Valuation Currency for Costs TPM_CO_FE_VCCURR21(2) TPM_AMOUNT
CO_VCWrite-Up/Down Total in Valuation Currency for Costs TPM_CO_VCCURR21(2) TPM_AMOUNT
AM_CLAmortization Amount Clean TPM_AM_CLCURR21(2) TPM_AMOUNT
AM_PCAmortization in Position Currency TPM_AM_PCCURR21(2) TPM_AMOUNT
AM_VCAmortization Amount in Valuation Currency TPM_AM_VCCURR21(2) TPM_AMOUNT
AC_CLDeferral: Deferral Item for Purchase Value, Clean TPM_AC_CLCURR21(2) TPM_AMOUNT
AC_PCDeferral: Deferral Item for Purchase Value in Position Crcy TPM_AC_PCCURR21(2) TPM_AMOUNT
AC_VCDeferral: Deferral Item for Purchase Value in Valuation Crcy TPM_AC_VCCURR21(2) TPM_AMOUNT
AM_GL_CLAmortization Amount if Constant Effect. Interest Rate: Clean TPM_AM_GL_CLCURR21(2) TPM_AMOUNT
AM_GL_PCAmortization Amount if Constant Effect. Interest Rate in PC TPM_AM_GL_PCCURR21(2) TPM_AMOUNT
AM_GL_VCAmortization Amount if Constant Effect. Interest Rate in PC TPM_AM_GL_VCCURR21(2) TPM_AMOUNT
AC_UNREAL_SEC_PCAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
AC_UNREAL_SEC_IDX_PCAmount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEANCURR21(2) TPM_AMOUNT
AC_UNREAL_SEC_VCAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
AC_UNREAL_FX_VCAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
AC_UNREAL_IDX_PCAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
AC_UNREAL_IDX_VCAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
AM_VAD_GAIN_PCAmortization Amount for Value Adjustment of Gains in PC TPM_AM_VAD_GAIN_PCCURR21(2) TPM_AMOUNT
AM_VAD_GAIN_VCAmortization Amount for Value Adjustment of Gains in VC TPM_AM_VAD_GAIN_VCCURR21(2) TPM_AMOUNT
AM_VAD_LOSS_PCAmortization Amount for Value Adjustment of Losses in PC TPM_AM_VAD_LOSS_PCCURR21(2) TPM_AMOUNT
AM_VAD_LOSS_VCAmortization Amount for Value Adjustment of Losses in VC TPM_AM_VAD_LOSS_VCCURR21(2) TPM_AMOUNT
PI_AMOUNT_PCWrite-Up/Write-Down Price Index in Position Currency TPM_PI_AMOUNT_PCCURR21(2) TPM_AMOUNT
PI_AMOUNT_VCWrite-Up/Write-Down Price Index in Valuation Currency TPM_PI_AMOUNT_VCCURR21(2) TPM_AMOUNT
P_PCWrite-Up/Write-Down Rel. to Purch. Crcy in Position Crcy TPM_P_PCCURR21(2) TPM_AMOUNT
P_VCWrite-Up/Down Relating to Purchase Crcy in Valn Currency TPM_P_VCCURR21(2) TPM_AMOUNT
S_PCWrite-Up/Down Relating to Sales Crcy in Position Currency TPM_S_PCCURR21(2) TPM_AMOUNT
S_VCWrite-Up/Down Relating to Sales Crcy in Valuation Currency TPM_S_VCCURR21(2) TPM_AMOUNT
DEF_PCMargin/Swap Accrual in Position Currency TPM_DEF_PCCURR21(2) TPM_AMOUNT
DEF_VCMargin/Swap Accrual in Valuation Currency TPM_DEF_VCCURR21(2) TPM_AMOUNT
SWAP_VAL_PCWrite-Up/Write-Down Swap Valuation Position Currency TPM_SWAP_VAL_PCCURR21(2) TPM_AMOUNT
SWAP_VAL_VCWrite-Up/Write-Down Swap Valuation Valuation Currency TPM_SWAP_VAL_VCCURR21(2) TPM_AMOUNT
SECURITY_IDSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
SP_VAL_SEC_CATSpecial Valuation Category TPM_SP_VAL_SEC_CATCHAR1TPM_SP_VAL_SEC_CAT
COMPANY_CODECompany Code BUKRSCHAR4Assigned to domainBUKRSBUKC_T001
LOANS_CONTRACTContract Number RANLCHAR13ALPHARANLRAN
DEAL_NUMBERFinancial Transaction TB_RFHACHAR13Assigned to domainALPHAT_RFHAFANVTBA
PRODUCT_CATProduct Category SANLFNUMC3Assigned to domainVVSANLF
PRODUCT_GROUPProduct Group TPM_PRODUCT_GROUPNUMC3TPM_PRODUCT_GROUP
FLG_ACT_PASSIndicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVECHAR1TPM_ACTIVE_PASSIVE
OPEN_DATEOpen Date TPM_OPEN_DATEDATS8DATS
OPEN_SINCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
CLOSE_DATEClose Date TPM_CLOSE_DATEDATS8DATS
CLOSE_SINCLInclusive indicator for beginning and end of a period VVSINCLNUMC1VVSINCL
PURCHASE_CURRPurchase Currency TPM_PURCHASE_CURRCUKY5Assigned to domainWAERS
SALE_CURRSale Currency TPM_SALE_CURRCUKY5Assigned to domainWAERS
LEAD_CURRLeading Currency in Purchase/Sale Currency Pair TPM_LEAD_CURRCUKY5Assigned to domainWAERS
FOLL_CURRFollowing Currency in Purchase/Sale Currency Pair TPM_FOLL_CURRCUKY5Assigned to domainWAERS
UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
NOMINAL_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5Assigned to domainWAERS
AM_VALUE_PCLAC/SAC Value TPM_AMORTIZATION_VALUE_PCCURR21(2) TPM_AMOUNT
COMP_AM_VALUE_PCSAC Value Calculated with Previous Effective Interest Rate TPM_COMP_AM_VALUE_PCCURR21(2) TPM_AMOUNT
AM_PRICELAC/SAC Rate TPM_AMORTIZATION_PRICEDEC15(6) VVPKTKUR
ACCRUE_VALUE_PCTarget Value of Deferral Item for Purchase Value TPM_ACCRUE_VALUE_PCCURR21(2) TPM_AMOUNT
OAM_VALUE_CLOld Amortized Acquisition Value - Clean TPM_OAM_VALUE_CLCURR21(2) TPM_AMOUNT
OAM_VALUE_PCOld Amortized Acquisition Value in Position Currency TPM_OAM_VALUE_PCCURR21(2) TPM_AMOUNT
OAM_VALUE_VCOld Amortized Acquisition Value in Valuation Currency TPM_OAM_VALUE_VCCURR21(2) TPM_AMOUNT
OAV_CLPrevious Amortization - Clean TPM_OAV_CLCURR21(2) TPM_AMOUNT
OAV_PCPrevious Amortization in Position Currency TPM_OAV_PCCURR21(2) TPM_AMOUNT
OAV_VCPrevious Amortization in Valuation Currency TPM_OAV_VCCURR21(2) TPM_AMOUNT
OACV_CLValue of Deferral Item for Purchase Value to Date, Clean TPM_OACV_CLCURR21(2) TPM_AMOUNT
OACV_PCCurrent Value of Deferral Item for Purchase Value in PC TPM_OACV_PCCURR21(2) TPM_AMOUNT
OACV_VCCurrent Value of Deferral Item for Purchase Value in VC TPM_OACV_VCCURR21(2) TPM_AMOUNT
ODISAGIO_CLIndex-Clean Discount/Premium in Position Currency TPM_DISAGIO_IDX_CLEANCURR21(2) TPM_AMOUNT
ODISAGIO_PCDiscount/Premium in Position Currency TPM_DISAGIO_PCCURR21(2) TPM_AMOUNT
ODISAGIO_VCDiscount/Premium in Valuation Currency TPM_DISAGIO_VCCURR21(2) TPM_AMOUNT
EFF_RATEEffective Interest Rate PEFFZINSDEC10(7) DEC3_7
EFF_RATE_NEWEffective Interest Rate PEFFZINSDEC10(7) DEC3_7
SCHED_EFF_RATEKey for Redemption Schedule that Explains Effect. Int. Rate RDPT_SCHEDULE_KEY_EFF_RATEINT410
SCHED_FIXKey for Fixed Redemption Schedule RDPT_SCHEDULE_KEY_FIXINT410
ACV_EC_CLPurchase Value Clean TPM_ACV_EC_CLCURR21(2) TPM_AMOUNT
ACV_EC_PCPurchase Value in Position Currency TPM_ACV_EC_PCCURR21(2) TPM_AMOUNT
ACV_EC_VCPurchase Value in Valuation Currency TPM_ACV_EC_VCCURR21(2) TPM_AMOUNT
ACV_CO_PCCosts in Position Currency TPM_ACV_CO_PCCURR21(2) TPM_AMOUNT
ACV_CO_VCCosts in Valuation Currency TPM_ACV_CO_VCCURR21(2) TPM_AMOUNT
ACP_ECPurchase Rate TPM_ACP_ECDEC15(6) VVPKTKUR
ACR_FEPurchase Exchange Rate TPM_ACR_FEDEC9(5) EXCRTUKURS
ACR_FE_FExchange Rate (Internal Display) TPM_INT_CURR_RATEFLTP16(16) FLOATING
OAAV_EC_CLPurchase Value + Amort. to Date + Repayments, Clean TPM_OAAV_EC_CLCURR21(2) TPM_AMOUNT
OAAV_EC_PCPurchase Value + Amort. to Date + Repayments in Pos. Crcy TPM_OAAV_EC_PCCURR21(2) TPM_AMOUNT
OAAV_EC_VCPurchase Value + Amort. to Date + Repayments in Val. Crcy TPM_OAAV_EC_VCCURR21(2) TPM_AMOUNT
OAAV_EC_FE_VCOld Foreign Crcy Valuation for Amort. Acquisition Value TPM_OAAV_EC_FE_VCCURR21(2) TPM_AMOUNT
OAAP_ECPrice from Purchase Value + Amortization to Date TPM_OAAP_ECDEC15(6) VVPKTKUR
OAAR_FEExchange Rate from Purchase Value + Amortization to Date TPM_OAAR_FEDEC9(5) EXCRTUKURS
OAAR_FE_FExchange Rate (Internal Display) TPM_INT_CURR_RATEFLTP16(16) FLOATING
FLG_COMP_COSTSIndicator: if Components are Managed for Costs TPM_COMP_COSTSCHAR1XFELD
PRICE_DATEDate of Found Rate or Present Value TPM_VALID_DATEDATS8DATS
RATE_DATEDate of Exchange Rate Found TPM_VALID_RATE_DATEDATS8DATS
OHADJ_CLPrevious Hedge Adjustment, Clean TPM_OHADJ_CLCURR21(2) TPM_AMOUNT
OHADJ_PCPrevious Hedge Adjustment in Position Currency TPM_OHADJ_PCCURR21(2) TPM_AMOUNT
OHADJ_VCPrevious Hedge Adjustment in Valuation Currency TPM_OHADJ_VCCURR21(2) TPM_AMOUNT
OBV_EC_CLOld Book Value Excluding Costs - Clean TPM_OBV_EC_IDX_CLEAN_PCCURR21(2) TPM_AMOUNT
OBV_EC_PCOld Book Value Excluding Costs in Position Currency TPM_OBV_EC_PCCURR21(2) TPM_AMOUNT
OBV_EC_VCOld Book Value Exclusive of Costs in Valuation Currency TPM_OBV_EC_VCCURR21(2) TPM_AMOUNT
OBV_CO_PCOld Book Value of Costs in Position Currency TPM_OBV_CO_PCCURR21(2) TPM_AMOUNT
OBV_CO_VCOld Book Value of Costs in Valuation Currency TPM_OBV_CO_VCCURR21(2) TPM_AMOUNT
OBP_ECOld Book Rate Excluding Costs TPM_OBP_ECDEC15(6) VVPKTKUR
OBR_FEOld Foreign Exchange Book Rate TPM_OBR_FEDEC9(5) EXCRTUKURS
OBR_FE_FExchange Rate (Internal Display) TPM_INT_CURR_RATEFLTP16(16) FLOATING
MAV_PCMarket Value in Position Currency TPM_MAV_PCCURR21(2) TPM_AMOUNT
MAV_VCMarket Value in Valuation Currency TPM_MAV_VCCURR21(2) TPM_AMOUNT
MAV_PC_ORIGOriginal Market Value in Position Currency (w/o UoV) TPM_MAV_PC_ORIGCURR21(2) TPM_AMOUNT
MAV_VC_ORIGOriginal Market Value in Valuation Currency (w/o UoV) TPM_MAV_VC_ORIGCURR21(2) TPM_AMOUNT
MAV_PC_TRANSFERMarket Value Transferred for UoV in Pos Curr TPM_MAV_PC_TRANSCURR21(2) TPM_AMOUNT
MAV_VC_TRANSFERMarket Value Transferred for UoV in Val Curr TPM_MAV_VC_TRANSCURR21(2) TPM_AMOUNT
MAPMarket Price TPM_MAPDEC15(6) VVPKTKUR
MAR_FEExchange Rate - Position/Valuation Currency on Market TPM_MAR_FEDEC9(5) EXCRTUKURS
MAR_FE_FExchange Rate (Internal Display) TPM_INT_CURR_RATEFLTP16(16) FLOATING
MAR_FE_CATRate Type of Market Exchange Rate for PC/VC TPM_TLV_MAR_CATCHAR4Assigned to domainKURST
MAR_SPOTPSpot Rate Purchase Currency/Valuation Currency in the Market TPM_SPOT_RATE_PDEC9(5) EXCRTUKURS
MAR_SPOTSSpot Rate Sales Currency/Valuation Currency in the Market TPM_SPOT_RATE_SDEC9(5) EXCRTUKURS
MAR_SWAPPSwap Rate Purchase Currency/Valuation Currency in the Market TPM_SWAP_RATE_PDEC9(5) TB_DEVSWSA
MAR_SWAPSSwap Rate Sales Currency/Valuation Currency in the Market TPM_SWAP_RATE_SDEC9(5) TB_DEVSWSA
MAR_SWAPPSSwap Rate Purc./Sale Curr. (Leading/Following Curr.) Market TPM_SWAP_RATE_PSDEC9(5) TB_DEVSWSA
MAR_SWAP_FCMarket Swap Based on Transaction in Following Currency TPM_MAR_SWAP_FCCURR21(2) TPM_AMOUNT
MAR_SWAP_VCMarket Swap Price for Transaction in Valuation Crcy TPM_MAR_SWAP_VCCURR21(2) TPM_AMOUNT
OVV_EC_TI_PCSecurity Valuation to Date in Position Currency TPM_OVV_EC_TI_PCCURR21(2) TPM_AMOUNT
OVV_EC_TI_CLAmount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEANCURR21(2) TPM_AMOUNT
OVV_EC_TI_VCSecurity Valuation to Date in Valuation Currency TPM_OVV_EC_TI_VCCURR21(2) TPM_AMOUNT
OVV_EC_FE_VCForeign Currency Valuation to Date in Valuation Currency TPM_OVV_EC_FE_VCCURR21(2) TPM_AMOUNT
OVV_EC_FE_VC_AAVForeign Currency Valuation to Date in Valuation Currency AAV TPM_OVV_EC_FE_VC_AAVCURR21(2) TPM_AMOUNT
OVV_CO_TI_PCCosts, Security: Valuation to Date in Position Currency TPM_OVV_CO_TI_PCCURR21(2) TPM_AMOUNT
OVV_CO_TI_VCCosts, Security: Valuation to Date in Valuation Currency TPM_OVV_CO_TI_VCCURR21(2) TPM_AMOUNT
OVV_CO_FE_VCCosts, FX: Valuation to Date in Valuation Currency TPM_OVV_CO_FE_VCCURR21(2) TPM_AMOUNT
OPV_VCValuation to Date for Purchase Currency in Valuation Crcy TPM_OPV_VCCURR21(2) TPM_AMOUNT
OSV_VCValuation to Date for Sale Currency in Valuation Currency TPM_OSV_VCCURR21(2) TPM_AMOUNT
OSAV_PCMargin Accrual/Deferral to Date in Position Currency TPM_OSAV_PCCURR21(2) TPM_AMOUNT
OSAV_VCMargin/Swap Accrual/Deferral to Date in Valuation Currency TPM_OSAV_VCCURR21(2) TPM_AMOUNT
OSVV_PCSwap Valuation to Date in Position Currency TPM_OSVV_PCCURR21(2) TPM_AMOUNT
OSVV_VCSwap Valuation to Date in Valuation Currency TPM_OSVV_VCCURR21(2) TPM_AMOUNT
SPV_PCAmount in Purchase Currency Based on Spot Prices TPM_SPV_PCCURR21(2) TPM_AMOUNT
SPV_SCAmount in Sale Currency Based on Spot Prices TPM_SPV_SCCURR21(2) TPM_AMOUNT
SPV_VCAmount in Valuation Currency Based on Spot Prices TPM_SPV_VCCURR21(2) TPM_AMOUNT
FOV_PCPurchase Amount in Purchase Currency TPM_FOV_PCCURR21(2) TPM_AMOUNT
FOV_SCSale Amount in Sale Currency TPM_FOV_SCCURR21(2) TPM_AMOUNT
FOV_VCAmount in Valuation Currency Resulting from Forward Rates TPM_FOV_VCCURR21(2) TPM_AMOUNT
MARGIN_SWAP_FCTotal Swap from Transaction in Following Currency TPM_MARGIN_SWAP_FCCURR21(2) TPM_AMOUNT
MARGIN_SWAP_PCTotal Margin from Transaction in Position Currency TPM_MARGIN_SWAP_PCCURR21(2) TPM_AMOUNT
MARGIN_SWAP_VCTotal Margin/Swap from Transaction in Valuation Currency TPM_MARGIN_SWAP_VCCURR21(2) TPM_AMOUNT
OANSV_CLExisting Negotion Spread Amortization Clean TPM_OANSV_CLCURR21(2) TPM_AMOUNT
OANSV_PCExisting Negotion Spread Amortization in Postion Currency TPM_OANSV_PCCURR21(2) TPM_AMOUNT
OANSV_VCExisting Negotion Spread Amortization in Valuation Currency TPM_OANSV_VCCURR21(2) TPM_AMOUNT
PRICE_INDEXName of Price Index TIDX_INDEX_NAMECHAR15Assigned to domainTIDX_INDEX_NAME
VALUE_DATE_ORIGINALEffective From TIDX_VALUE_DATEDATS8
VALUE_DATE_ADJUSTEDEffective From TIDX_VALUE_DATEDATS8
INTERPOLATION_DAYSInterpolation Days TIDX_INTERPOLATION_DAYSINT410
INTERPOLATION_DAYS_LOW_2_HIGHInterpolation Days TIDX_INTERPOLATION_DAYSINT410
INDEX_FACTOR_IN_RATIOIndex Value TIDX_INDEX_VALUEDEC12(6) TIDX_INDEX_VALUE
INDEX_FACTOR_NO_RATIOIndex Value (Independent of Basis) TIDX_INDEX_VALUE_NO_RATIODEC18(12) TIDX_INDEX_VALUE_NO_RATIO
VALUE_DATE_LOWEffective From TIDX_VALUE_DATEDATS8
VALUE_DATE_HIGHEffective From TIDX_VALUE_DATEDATS8
INDEX_FACTOR_LOW_IN_RATIOIndex Value TIDX_INDEX_VALUEDEC12(6) TIDX_INDEX_VALUE
INDEX_FACTOR_HIGH_IN_RATIOIndex Value TIDX_INDEX_VALUEDEC12(6) TIDX_INDEX_VALUE
IMP_PCImpairment Amount in Position Currency TPM_IM_PCCURR21(2) TPM_AMOUNT
IMP_CLImpairment Amount in Position Currency Index Clean TPM_IM_CLCURR21(2) TPM_AMOUNT
IMP_VCImpairment Amount in Valuation Currency TPM_IM_VCCURR21(2) TPM_AMOUNT
IMP_FX_VCFX Impairment in Valuation Currency TPM_IMPAIRMENT_FX_VCCURR21(2) TPM_AMOUNT
OVM_PCOld Variation Margin in Position Currency TPM_OVM_PCCURR21(2) TPM_AMOUNT
OVM_VCOld Variation Margin in Valuation Currency TPM_OVM_VCCURR21(2) TPM_AMOUNT
LOT_IDIdentifier of the Lot TPM_LOT_IDRAW16SYSUUID
MAV_P_VCFair Value of Purchase Side in Valuation Currency TPM_MAV_P_VCCURR21(2) TPM_AMOUNT
MAV_S_VCFair Value of Sale Side in Valuation Currency TPM_MAV_S_VCCURR21(2) TPM_AMOUNT
QUOTATIONQuotation Indicator SNOTINUMC1SNOTI
OVAD_GAIN_PCPrevious Value Adjustment of Gains in Position Currency TPM_OVAD_GAIN_PCCURR21(2) TPM_AMOUNT
OVAD_GAIN_VCPrevious Value Adjustment of Gains in Valuation Currency TPM_OVAD_GAIN_VCCURR21(2) TPM_AMOUNT
OVAD_LOSS_PCPrevious Value Adjustment of Losses in Position Currency TPM_OVAD_LOSS_PCCURR21(2) TPM_AMOUNT
OVAD_LOSS_VCPrevious Value Adjustment of Losses in Valuation Currency TPM_OVAD_LOSS_VCCURR21(2) TPM_AMOUNT
VAD_GAIN_PCValue Adjustment of Gains in Position Currency TPM_VAD_GAIN_PCCURR21(2) TPM_AMOUNT
VAD_GAIN_VCValue Adjustment of Gains in Valuation Currency TPM_VAD_GAIN_VCCURR21(2) TPM_AMOUNT
VAD_LOSS_PCValue Adjustment of Losses in Position Currency TPM_VAD_LOSS_PCCURR21(2) TPM_AMOUNT
VAD_LOSS_VCValue Adjustment of Losses in Valuation Currency TPM_VAD_LOSS_VCCURR21(2) TPM_AMOUNT
FLG_FUTURE_STYLE_POSCheckbox XFELDCHAR1XFELD
CONV_RATE_AMORTAmortization Rate Conversion Category TPM_CONV_RATE_AMORTINT13TPM_CONV_RATE_AMORT
ROUND_PROCRounding Rule for FX Conversion at Valuation TPM_ROUND_PROCCHAR1TPM_ROUND_PROC
HREL_CATEGORYHedging Relationship Category TPM_HREL_CATEGORYCHAR2TPM_HREL_CATEGORY
HREL_SCENHedging Relationship Scenario TPM_HREL_SCENCHAR3Assigned to domainTPM_HREL_SCEN
HACC_RULEHedge Accounting Rule TPM_HACC_RULENUMC3TPM_HACC_RULE
IS_HITEMBoolean Variable (X=True, -=False, Space=Unknown) BOOLEANCHAR1BOOLEAN
IS_HINSTBoolean Variable (X=True, -=False, Space=Unknown) BOOLEANCHAR1BOOLEAN
HEDGE_ACCOUNTING_IS_APPLICABLEBoolean Variable (X=True, -=False, Space=Unknown) BOOLEANCHAR1BOOLEAN
EFFTEST_RESULTResult of Effectiveness Test for Flows TPM_EFFTEST_RESULTFORFLOWSNUMC1TPM_EFFTEST_RESULTFORFLOWS
STRIKE_PRICEStrike Price (Upper Limit for Cap, Lower Limit for Floor) FTI_STRIKE_PRICEDEC10(7) DECV3_7
HFV_VCHedge Fair Value in Valuation Currency TPM_HFV_VCCURR21(2) TPM_AMOUNT
HFV_PCHedge Fair Value in Position Currency TPM_HFV_PCCURR21(2) TPM_AMOUNT
ONPV_ICF_HITEM_PCPrevious NPV of Interest Cashflows of Hedged Item (PC) TPM_ONPV_ICF_HITEM_PCCURR21(2) TPM_AMOUNT
ONPV_ICF_HITEM_VCPrevious NPV of Interest Cashflows of Hedged Item (VC) TPM_ONPV_ICF_HITEM_VCCURR21(2) TPM_AMOUNT
NPV_ICF_HITEM_PCNPV of Interest Cashflows of Hedged Item (PC) TPM_NPV_ICF_HITEM_PCCURR21(2) TPM_AMOUNT
NPV_ICF_HITEM_VCNPV of Interest Cashflows of Hedged Item (VC) TPM_NPV_ICF_HITEM_VCCURR21(2) TPM_AMOUNT
DELTA_NPV_ICF_HITEM_PCChange in NPV of int. cashflows of HItem since Design. in PC TPM_DELTA_NPV_PCCURR21(2) TPM_AMOUNT
DELTA_NPV_ICF_HITEM_VCChange in NPV of int. cashflows of HItem since Design. in VC TPM_DELTA_NPV_VCCURR21(2) TPM_AMOUNT
OEFF_PCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
OEFF_VCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
OEFF_IDXCL_PCEffective Amount in Position Currency, Index Clean FTI_EFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
OINEFF_PCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
OINEFF_VCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
OINEFF_IDXCL_PCIneffective Amount in Position Currency, Index Clean FTI_INEFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
VAL_AMOUNT_BASEValuation Amount Base TPM_VAL_AMOUNT_BASECHAR1TPM_VAL_AMOUNT_BASE
IVV_PCIndex Valuation in Position Currency TPM_IVV_PCCURR21(2) TPM_AMOUNT
IVV_VCIndex Valuation in Valuation Currency TPM_IVV_VCCURR21(2) TPM_AMOUNT
REP_PCPayment Amount TPM_PAYMENT_AMTCURR21(2) TPM_AMOUNT
LOG_GUIDGUID of Log TPM_LOG_GUIDRAW16SYSUUID
NAM_VALUE_CLNew Amortized Acquisition Value - Clean TPM_NAM_VALUE_CLCURR21(2) TPM_AMOUNT
NAM_VALUE_PCNew Amortized Acquisition Value in Position Currency TPM_NAM_VALUE_PCCURR21(2) TPM_AMOUNT
NAM_VALUE_VCNew Amortized Acquisition Value in Valuation Currency TPM_NAM_VALUE_VCCURR21(2) TPM_AMOUNT
NBV_EC_CLNew Book Value Exclusive of Costs - Clean - Position Crcy TPM_NBV_EC_IDX_CLEAN_PCCURR21(2) TPM_AMOUNT
NBV_EC_PCNew Book Value Exclusive of Costs in Position Currency TPM_NBV_EC_PCCURR21(2) TPM_AMOUNT
NBV_EC_VCNew Book Value Excluding Costs in Valuation Currency TPM_NBV_EC_VCCURR21(2) TPM_AMOUNT
NBV_CO_PCNew Book Value Costs in Position Currency TPM_NBV_CO_PCCURR21(2) TPM_AMOUNT
NBV_CO_VCNew Book Value Costs in Valuation Currency TPM_NBV_CO_VCCURR21(2) TPM_AMOUNT
NBP_ECNew Book Rate Exclusive of Costs TPM_NBP_ECDEC15(6) VVPKTKUR
NBR_FENew Forex Book Rate TPM_NBR_FEDEC9(5) EXCRTUKURS
NBR_FE_FExchange Rate (Internal Display) TPM_INT_CURR_RATEFLTP16(16) FLOATING
NVM_VCNew Variation Margin in Valuation Currency TPM_NVM_VCCURR21(2) TPM_AMOUNT
NHADJ_CLNew Hedge Adjustment, Clean TPM_NHADJ_CLCURR21(2) TPM_AMOUNT
NHADJ_PCNew Hedge Adjustment in Position Currency TPM_NHADJ_PCCURR21(2) TPM_AMOUNT
NHADJ_VCNew Hedge Adjustment in Valuation Currency TPM_NHADJ_VCCURR21(2) TPM_AMOUNT
IM_PCImpairment Amount in Position Currency TPM_IM_PCCURR21(2) TPM_AMOUNT
IM_CLImpairment Amount in Position Currency Index Clean TPM_IM_CLCURR21(2) TPM_AMOUNT
IM_VCImpairment Amount in Valuation Currency TPM_IM_VCCURR21(2) TPM_AMOUNT
IM_FX_VCFX Impairment in Valuation Currency TPM_IMPAIRMENT_FX_VCCURR21(2) TPM_AMOUNT
IM_OCI_REV_PCImpairment: Reset OCI Flow - Amount in Position Currency TPM_OCI_REV_PCCURR21(2) TPM_AMOUNT
IM_OCI_REV_CLImpairment: Reset OCI Flow Index Clean TPM_OCI_REV_CLCURR21(2) TPM_AMOUNT
IM_OCI_REV_VCImpairment: Reset OCI Flow - Amount in Valuation Currency TPM_OCI_REV_VCCURR21(2) TPM_AMOUNT
IM_OCI_REV_FE_VCImpairment: Reset OCI Flow - Amount in Valuation Currency TPM_OCI_REV_VCCURR21(2) TPM_AMOUNT
IM_OBV_OCI_REV_PCBook Value Old (Before OCI Reset) in Position Currency TPM_IM_OBV_OCI_REV_PCCURR21(2) TPM_AMOUNT
IM_OBV_OCI_REV_CLBook Value Old (Before OCI Reset) Index Clean TPM_IM_OBV_OCI_REV_CLCURR21(2) TPM_AMOUNT
IM_OBV_OCI_REV_VCBook Value Old (Before OCI Reset) in Valuation Currency TPM_IM_OBV_OCI_REV_VCCURR21(2) TPM_AMOUNT
IM_NBV_OCI_REV_PCNew Net Present Value (After OCI Reset) in Position Currency TPM_IM_NBV_OCI_REV_PCCURR21(2) TPM_AMOUNT
IM_NBV_OCI_REV_CLNew Book Value (After OCI Reset) Index Clean TPM_IM_NBV_OCI_REV_CLCURR21(2) TPM_AMOUNT
IM_NBV_OCI_REV_VCNew NPV (After OCI Reset) in Valuation Currency TPM_IM_NBV_OCI_REV_VCCURR21(2) TPM_AMOUNT
IM_OBV_IMP_PCBook Value Old (Before Impairment) in Position Currency TPM_IM_OBV_IMP_PCCURR21(2) TPM_AMOUNT
IM_OBV_IMP_CLBook Value Old (Before Impairment) Index Clean TPM_IM_OBV_IMP_CLCURR21(2) TPM_AMOUNT
IM_OBV_IMP_VCBook Value Old (Before Impairment) in Valuation Currency TPM_IM_OBV_IMP_VCCURR21(2) TPM_AMOUNT
IM_NBV_IMP_PCNew Book Value (After Impairment) in Position Currency TPM_IM_NBV_IMP_PCCURR21(2) TPM_AMOUNT
IM_NBV_IMP_CLNew Book Value (After Impairment) Index Clean TPM_IM_NBV_IMP_CLCURR21(2) TPM_AMOUNT
IM_NBV_IMP_VCNew Book Value (After Impairment) in Valuation Currency TPM_IM_NBV_IMP_VCCURR21(2) TPM_AMOUNT
IM_PL_TITEL_REV_PCAmount (Position Currency) TPM_POSITION_AMTCURR21(2) TPM_AMOUNT
IM_PL_TITEL_REV_CLAmount in Position Currency Index-Clean TPM_POSITION_AMT_IDX_CLEANCURR21(2) TPM_AMOUNT
IM_PL_TITEL_REV_VCAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
IM_PL_FE_REV_VCAmount in Valuation Currency TPM_VALUATION_AMTCURR21(2) TPM_AMOUNT
PROFIT_VCProfit in Valuation Currency TPM_PROFIT_VCCURR21(2) TPM_AMOUNT
LOSS_VCLoss in Valuation Currency TPM_LOSS_VCCURR21(2) TPM_AMOUNT
SUM_PL_VCTotal Profit and Loss in Valuation Currency TPM_SUM_PL_VCCURR21(2) TPM_AMOUNT

Key field Non-key field



How do I retrieve data from SAP structure TLVS_PROTOCOL_ITEM using ABAP code?

As TLVS_PROTOCOL_ITEM is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TLVS_PROTOCOL_ITEM as there is no data to select.

How to access SAP table TLVS_PROTOCOL_ITEM

Within an ECC or HANA version of SAP you can also view further information about TLVS_PROTOCOL_ITEM and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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