VALS_CALC_BASIS SAP (Calculation Basis for a Valuation Step) Structure details
Description: Calculation Basis for a Valuation Step
Related tables to VALS_CALC_BASIS
Access table VALS_CALC_BASIS
Structure field list including key, data, relationships and ABAP select examples
VALS_CALC_BASIS 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 "Calculation Basis for a Valuation Step" 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_VALS_CALC_BASIS TYPE VALS_CALC_BASIS.
The VALS_CALC_BASIS table consists of various fields, each holding specific information or linking keys about Calculation Basis for a Valuation Step data available in SAP. These include SP_VAL_SEC_CAT (Special Valuation Category), COMPANY_CODE (Company Code), LOANS_CONTRACT (Contract Number), DEAL_NUMBER (Financial Transaction).. 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 (character-type or numeric)
SAP VALS_CALC_BASIS 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 |
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
SP_VAL_SEC_CAT | Special Valuation Category | TPM_SP_VAL_SEC_CAT | CHAR | 1 | TPM_SP_VAL_SEC_CAT | ||||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | ALPHA | RANL | RAN | ||
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
PRODUCT_CAT | Product Category | SANLF | NUMC | 3 | Assigned to domain | VVSANLF | |||
PRODUCT_GROUP | Product Group | TPM_PRODUCT_GROUP | NUMC | 3 | TPM_PRODUCT_GROUP | ||||
FLG_ACT_PASS | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | TPM_ACTIVE_PASSIVE | ||||
OPEN_DATE | Open Date | TPM_OPEN_DATE | DATS | 8 | DATS | ||||
OPEN_SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
CLOSE_DATE | Close Date | TPM_CLOSE_DATE | DATS | 8 | DATS | ||||
CLOSE_SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
PURCHASE_CURR | Purchase Currency | TPM_PURCHASE_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
SALE_CURR | Sale Currency | TPM_SALE_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | TPM_LEAD_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | TPM_FOLL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
AM_VALUE_PC | LAC/SAC Value | TPM_AMORTIZATION_VALUE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
COMP_AM_VALUE_PC | SAC Value Calculated with Previous Effective Interest Rate | TPM_COMP_AM_VALUE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
AM_PRICE | LAC/SAC Rate | TPM_AMORTIZATION_PRICE | DEC | 15(6) | VVPKTKUR | ||||
ACCRUE_VALUE_PC | Target Value of Deferral Item for Purchase Value | TPM_ACCRUE_VALUE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OAM_VALUE_CL | Old Amortized Acquisition Value - Clean | TPM_OAM_VALUE_CL | CURR | 21(2) | TPM_AMOUNT | ||||
OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | TPM_OAM_VALUE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | TPM_OAM_VALUE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OAV_CL | Previous Amortization - Clean | TPM_OAV_CL | CURR | 21(2) | TPM_AMOUNT | ||||
OAV_PC | Previous Amortization in Position Currency | TPM_OAV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OAV_VC | Previous Amortization in Valuation Currency | TPM_OAV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | TPM_OACV_CL | CURR | 21(2) | TPM_AMOUNT | ||||
OACV_PC | Current Value of Deferral Item for Purchase Value in PC | TPM_OACV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OACV_VC | Current Value of Deferral Item for Purchase Value in VC | TPM_OACV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ODISAGIO_CL | Index-Clean Discount/Premium in Position Currency | TPM_DISAGIO_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
ODISAGIO_PC | Discount/Premium in Position Currency | TPM_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ODISAGIO_VC | Discount/Premium in Valuation Currency | TPM_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_RATE | Effective Interest Rate | PEFFZINS | DEC | 10(7) | DEC3_7 | ||||
EFF_RATE_NEW | Effective Interest Rate | PEFFZINS | DEC | 10(7) | DEC3_7 | ||||
SCHED_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | RDPT_SCHEDULE_KEY_EFF_RATE | INT4 | 10 | |||||
SCHED_FIX | Key for Fixed Redemption Schedule | RDPT_SCHEDULE_KEY_FIX | INT4 | 10 | |||||
ACV_EC_CL | Purchase Value Clean | TPM_ACV_EC_CL | CURR | 21(2) | TPM_AMOUNT | ||||
ACV_EC_PC | Purchase Value in Position Currency | TPM_ACV_EC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACV_EC_VC | Purchase Value in Valuation Currency | TPM_ACV_EC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ACV_CO_PC | Costs in Position Currency | TPM_ACV_CO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ACV_CO_VC | Costs in Valuation Currency | TPM_ACV_CO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
ACP_EC | Purchase Rate | TPM_ACP_EC | DEC | 15(6) | VVPKTKUR | ||||
ACR_FE | Purchase Exchange Rate | TPM_ACR_FE | DEC | 9(5) | EXCRT | UKURS | |||
ACR_FE_F | Exchange Rate (Internal Display) | TPM_INT_CURR_RATE | FLTP | 16(16) | FLOATING | ||||
OAAV_EC_CL | Purchase Value + Amort. to Date + Repayments, Clean | TPM_OAAV_EC_CL | CURR | 21(2) | TPM_AMOUNT | ||||
OAAV_EC_PC | Purchase Value + Amort. to Date + Repayments in Pos. Crcy | TPM_OAAV_EC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OAAV_EC_VC | Purchase Value + Amort. to Date + Repayments in Val. Crcy | TPM_OAAV_EC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OAAV_EC_FE_VC | Old Foreign Crcy Valuation for Amort. Acquisition Value | TPM_OAAV_EC_FE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OAAP_EC | Price from Purchase Value + Amortization to Date | TPM_OAAP_EC | DEC | 15(6) | VVPKTKUR | ||||
OAAR_FE | Exchange Rate from Purchase Value + Amortization to Date | TPM_OAAR_FE | DEC | 9(5) | EXCRT | UKURS | |||
OAAR_FE_F | Exchange Rate (Internal Display) | TPM_INT_CURR_RATE | FLTP | 16(16) | FLOATING | ||||
FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | TPM_COMP_COSTS | CHAR | 1 | XFELD | ||||
PRICE_DATE | Date of Found Rate or Present Value | TPM_VALID_DATE | DATS | 8 | DATS | ||||
RATE_DATE | Date of Exchange Rate Found | TPM_VALID_RATE_DATE | DATS | 8 | DATS | ||||
OHADJ_CL | Previous Hedge Adjustment, Clean | TPM_OHADJ_CL | CURR | 21(2) | TPM_AMOUNT | ||||
OHADJ_PC | Previous Hedge Adjustment in Position Currency | TPM_OHADJ_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OHADJ_VC | Previous Hedge Adjustment in Valuation Currency | TPM_OHADJ_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OBV_EC_CL | Old Book Value Excluding Costs - Clean | TPM_OBV_EC_IDX_CLEAN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | TPM_OBV_EC_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | TPM_OBV_EC_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OBV_CO_PC | Old Book Value of Costs in Position Currency | TPM_OBV_CO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OBV_CO_VC | Old Book Value of Costs in Valuation Currency | TPM_OBV_CO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OBP_EC | Old Book Rate Excluding Costs | TPM_OBP_EC | DEC | 15(6) | VVPKTKUR | ||||
OBR_FE | Old Foreign Exchange Book Rate | TPM_OBR_FE | DEC | 9(5) | EXCRT | UKURS | |||
OBR_FE_F | Exchange Rate (Internal Display) | TPM_INT_CURR_RATE | FLTP | 16(16) | FLOATING | ||||
MAV_PC | Market Value in Position Currency | TPM_MAV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
MAV_VC | Market Value in Valuation Currency | TPM_MAV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
MAV_PC_ORIG | Original Market Value in Position Currency (w/o UoV) | TPM_MAV_PC_ORIG | CURR | 21(2) | TPM_AMOUNT | ||||
MAV_VC_ORIG | Original Market Value in Valuation Currency (w/o UoV) | TPM_MAV_VC_ORIG | CURR | 21(2) | TPM_AMOUNT | ||||
MAV_PC_TRANSFER | Market Value Transferred for UoV in Pos Curr | TPM_MAV_PC_TRANS | CURR | 21(2) | TPM_AMOUNT | ||||
MAV_VC_TRANSFER | Market Value Transferred for UoV in Val Curr | TPM_MAV_VC_TRANS | CURR | 21(2) | TPM_AMOUNT | ||||
MAP | Market Price | TPM_MAP | DEC | 15(6) | VVPKTKUR | ||||
MAR_FE | Exchange Rate - Position/Valuation Currency on Market | TPM_MAR_FE | DEC | 9(5) | EXCRT | UKURS | |||
MAR_FE_F | Exchange Rate (Internal Display) | TPM_INT_CURR_RATE | FLTP | 16(16) | FLOATING | ||||
MAR_FE_CAT | Rate Type of Market Exchange Rate for PC/VC | TPM_TLV_MAR_CAT | CHAR | 4 | Assigned to domain | KURST | |||
MAR_SPOTP | Spot Rate Purchase Currency/Valuation Currency in the Market | TPM_SPOT_RATE_P | DEC | 9(5) | EXCRT | UKURS | |||
MAR_SPOTS | Spot Rate Sales Currency/Valuation Currency in the Market | TPM_SPOT_RATE_S | DEC | 9(5) | EXCRT | UKURS | |||
MAR_SWAPP | Swap Rate Purchase Currency/Valuation Currency in the Market | TPM_SWAP_RATE_P | DEC | 9(5) | TB_DEVSWSA | ||||
MAR_SWAPS | Swap Rate Sales Currency/Valuation Currency in the Market | TPM_SWAP_RATE_S | DEC | 9(5) | TB_DEVSWSA | ||||
MAR_SWAPPS | Swap Rate Purc./Sale Curr. (Leading/Following Curr.) Market | TPM_SWAP_RATE_PS | DEC | 9(5) | TB_DEVSWSA | ||||
MAR_SWAP_FC | Market Swap Based on Transaction in Following Currency | TPM_MAR_SWAP_FC | CURR | 21(2) | TPM_AMOUNT | ||||
MAR_SWAP_VC | Market Swap Price for Transaction in Valuation Crcy | TPM_MAR_SWAP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_EC_TI_PC | Security Valuation to Date in Position Currency | TPM_OVV_EC_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_EC_TI_CL | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | TPM_OVV_EC_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | TPM_OVV_EC_FE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_EC_FE_VC_AAV | Foreign Currency Valuation to Date in Valuation Currency AAV | TPM_OVV_EC_FE_VC_AAV | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | TPM_OVV_CO_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | TPM_OVV_CO_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OVV_CO_FE_VC | Costs, FX: Valuation to Date in Valuation Currency | TPM_OVV_CO_FE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | TPM_OPV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | TPM_OSV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | TPM_OSAV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | TPM_OSAV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OSVV_PC | Swap Valuation to Date in Position Currency | TPM_OSVV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OSVV_VC | Swap Valuation to Date in Valuation Currency | TPM_OSVV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
SPV_PC | Amount in Purchase Currency Based on Spot Prices | TPM_SPV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
SPV_SC | Amount in Sale Currency Based on Spot Prices | TPM_SPV_SC | CURR | 21(2) | TPM_AMOUNT | ||||
SPV_VC | Amount in Valuation Currency Based on Spot Prices | TPM_SPV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
FOV_PC | Purchase Amount in Purchase Currency | TPM_FOV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
FOV_SC | Sale Amount in Sale Currency | TPM_FOV_SC | CURR | 21(2) | TPM_AMOUNT | ||||
FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | TPM_FOV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | TPM_MARGIN_SWAP_FC | CURR | 21(2) | TPM_AMOUNT | ||||
MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | TPM_MARGIN_SWAP_PC | CURR | 21(2) | TPM_AMOUNT | ||||
MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | TPM_MARGIN_SWAP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OANSV_CL | Existing Negotion Spread Amortization Clean | TPM_OANSV_CL | CURR | 21(2) | TPM_AMOUNT | ||||
OANSV_PC | Existing Negotion Spread Amortization in Postion Currency | TPM_OANSV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OANSV_VC | Existing Negotion Spread Amortization in Valuation Currency | TPM_OANSV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
PRICE_INDEX | Name of Price Index | TIDX_INDEX_NAME | CHAR | 15 | Assigned to domain | TIDX_INDEX_NAME | |||
VALUE_DATE_ORIGINAL | Effective From | TIDX_VALUE_DATE | DATS | 8 | |||||
VALUE_DATE_ADJUSTED | Effective From | TIDX_VALUE_DATE | DATS | 8 | |||||
INTERPOLATION_DAYS | Interpolation Days | TIDX_INTERPOLATION_DAYS | INT4 | 10 | |||||
INTERPOLATION_DAYS_LOW_2_HIGH | Interpolation Days | TIDX_INTERPOLATION_DAYS | INT4 | 10 | |||||
INDEX_FACTOR_IN_RATIO | Index Value | TIDX_INDEX_VALUE | DEC | 12(6) | TIDX_INDEX_VALUE | ||||
INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18(12) | TIDX_INDEX_VALUE_NO_RATIO | ||||
VALUE_DATE_LOW | Effective From | TIDX_VALUE_DATE | DATS | 8 | |||||
VALUE_DATE_HIGH | Effective From | TIDX_VALUE_DATE | DATS | 8 | |||||
INDEX_FACTOR_LOW_IN_RATIO | Index Value | TIDX_INDEX_VALUE | DEC | 12(6) | TIDX_INDEX_VALUE | ||||
INDEX_FACTOR_HIGH_IN_RATIO | Index Value | TIDX_INDEX_VALUE | DEC | 12(6) | TIDX_INDEX_VALUE | ||||
IMP_PC | Impairment Amount in Position Currency | TPM_IM_PC | CURR | 21(2) | TPM_AMOUNT | ||||
IMP_CL | Impairment Amount in Position Currency Index Clean | TPM_IM_CL | CURR | 21(2) | TPM_AMOUNT | ||||
IMP_VC | Impairment Amount in Valuation Currency | TPM_IM_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMP_FX_VC | FX Impairment in Valuation Currency | TPM_IMPAIRMENT_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OVM_PC | Old Variation Margin in Position Currency | TPM_OVM_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OVM_VC | Old Variation Margin in Valuation Currency | TPM_OVM_VC | CURR | 21(2) | TPM_AMOUNT | ||||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | TPM_MAV_P_VC | CURR | 21(2) | TPM_AMOUNT | ||||
MAV_S_VC | Fair Value of Sale Side in Valuation Currency | TPM_MAV_S_VC | CURR | 21(2) | TPM_AMOUNT | ||||
QUOTATION | Quotation Indicator | SNOTI | NUMC | 1 | SNOTI | ||||
OVAD_GAIN_PC | Previous Value Adjustment of Gains in Position Currency | TPM_OVAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OVAD_GAIN_VC | Previous Value Adjustment of Gains in Valuation Currency | TPM_OVAD_GAIN_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OVAD_LOSS_PC | Previous Value Adjustment of Losses in Position Currency | TPM_OVAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OVAD_LOSS_VC | Previous Value Adjustment of Losses in Valuation Currency | TPM_OVAD_LOSS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | TPM_VAD_GAIN_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | TPM_VAD_GAIN_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | TPM_VAD_LOSS_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | TPM_VAD_LOSS_VC | CURR | 21(2) | TPM_AMOUNT | ||||
FLG_FUTURE_STYLE_POS | Checkbox | XFELD | CHAR | 1 | XFELD | ||||
CONV_RATE_AMORT | Amortization Rate Conversion Category | TPM_CONV_RATE_AMORT | INT1 | 3 | TPM_CONV_RATE_AMORT | ||||
ROUND_PROC | Rounding Rule for FX Conversion at Valuation | TPM_ROUND_PROC | CHAR | 1 | TPM_ROUND_PROC | ||||
HREL_CATEGORY | Hedging Relationship Category | TPM_HREL_CATEGORY | CHAR | 2 | TPM_HREL_CATEGORY | ||||
HREL_SCEN | Hedging Relationship Scenario | TPM_HREL_SCEN | CHAR | 3 | Assigned to domain | TPM_HREL_SCEN | |||
HACC_RULE | Hedge Accounting Rule | TPM_HACC_RULE | NUMC | 3 | TPM_HACC_RULE | ||||
IS_HITEM | Boolean Variable (X=True, -=False, Space=Unknown) | BOOLEAN | CHAR | 1 | BOOLEAN | ||||
IS_HINST | Boolean Variable (X=True, -=False, Space=Unknown) | BOOLEAN | CHAR | 1 | BOOLEAN | ||||
HEDGE_ACCOUNTING_IS_APPLICABLE | Boolean Variable (X=True, -=False, Space=Unknown) | BOOLEAN | CHAR | 1 | BOOLEAN | ||||
EFFTEST_RESULT | Result of Effectiveness Test for Flows | TPM_EFFTEST_RESULTFORFLOWS | NUMC | 1 | TPM_EFFTEST_RESULTFORFLOWS | ||||
STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | FTI_STRIKE_PRICE | DEC | 10(7) | DECV3_7 | ||||
HFV_VC | Hedge Fair Value in Valuation Currency | TPM_HFV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
HFV_PC | Hedge Fair Value in Position Currency | TPM_HFV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ONPV_ICF_HITEM_PC | Previous NPV of Interest Cashflows of Hedged Item (PC) | TPM_ONPV_ICF_HITEM_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ONPV_ICF_HITEM_VC | Previous NPV of Interest Cashflows of Hedged Item (VC) | TPM_ONPV_ICF_HITEM_VC | CURR | 21(2) | TPM_AMOUNT | ||||
NPV_ICF_HITEM_PC | NPV of Interest Cashflows of Hedged Item (PC) | TPM_NPV_ICF_HITEM_PC | CURR | 21(2) | TPM_AMOUNT | ||||
NPV_ICF_HITEM_VC | NPV of Interest Cashflows of Hedged Item (VC) | TPM_NPV_ICF_HITEM_VC | CURR | 21(2) | TPM_AMOUNT | ||||
DELTA_NPV_ICF_HITEM_PC | Change in NPV of int. cashflows of HItem since Design. in PC | TPM_DELTA_NPV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
DELTA_NPV_ICF_HITEM_VC | Change in NPV of int. cashflows of HItem since Design. in VC | TPM_DELTA_NPV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OEFF_PC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OEFF_VC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OEFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | FTI_EFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OINEFF_PC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OINEFF_VC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OINEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | FTI_INEFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_AMOUNT_BASE | Valuation Amount Base | TPM_VAL_AMOUNT_BASE | CHAR | 1 | TPM_VAL_AMOUNT_BASE | ||||
IVV_PC | Index Valuation in Position Currency | TPM_IVV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
IVV_VC | Index Valuation in Valuation Currency | TPM_IVV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
REP_PC | Payment Amount | TPM_PAYMENT_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
LOG_GUID | GUID of Log | TPM_LOG_GUID | RAW | 16 | SYSUUID |
Key field | Non-key field |
How do I retrieve data from SAP structure VALS_CALC_BASIS using ABAP code?
As VALS_CALC_BASIS 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 VALS_CALC_BASIS as there is no data to select.How to access SAP table VALS_CALC_BASIS
Within an ECC or HANA version of SAP you can also view further information about VALS_CALC_BASIS and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects