VALS_CUST SAP (Customizing Settings for a Valuation Step) Structure details
Dictionary Type: Structure
Description: Customizing Settings for a Valuation Step
Description: Customizing Settings for a Valuation Step
Structure field list including key, data, relationships and ABAP select examples
VALS_CUST 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 "Customizing Settings 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_CUST TYPE VALS_CUST.
The VALS_CUST table consists of various fields, each holding specific information or linking keys about Customizing Settings for a Valuation Step data available in SAP. These include POS_MAN_CAT (Position mgt categ.), STEP_CAT (Type of Step), STEP_PROC (Procedure for a Step), PRICE_TYPE (Security Price Type).. 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_CUST 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_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | CHAR | 4 | Assigned to domain | TPM_POS_MAN_PROC | |||
| POS_MAN_CAT | Position mgt categ. | TPM_DERIVATION_CAT | NUMC | 3 | Assigned to domain | TPM_DERIVATION_CAT | |||
| STEP_CAT | Type of Step | TPM_VAL_STEP_CAT | NUMC | 3 | Assigned to domain | TPM_VAL_STEP_CAT | |||
| STEP_PROC | Procedure for a Step | TPM_STEP_PROCEDURE | CHAR | 4 | Assigned to domain | TPM_STEP_PROCEDURE | |||
| PRICE_TYPE | Security Price Type | VVSKURSART | CHAR | 2 | Assigned to domain | VVSKURSART | |||
| CV_TYPE | Price/NPV Type for OTC Transactions | TV_OKUART | CHAR | 3 | Assigned to domain | T_OKUART | |||
| RATE_CATEGORY | Exchange Rate Type | KURST_CURR | CHAR | 4 | Assigned to domain | KURST | |||
| FLG_CLEAR_VAL | Reset Forex Valuation When Record/Reset Impairment | TPM_FLG_CLEAR_VAL | CHAR | 1 | |||||
| FLG_FX_IMP | Record FX Impairment | TPM_FLG_FX_IMPAIRMENT | CHAR | 1 | CHAR1 | ||||
| FLG_ALLOW_AMORT | Permit Amortization After Impairment | TPM_FLG_ALLOW_AMORT | CHAR | 1 | CHAR1 | ||||
| CONV_RATE_IMP | Exchange Rate for Security Impairment | TPM_CONV_RATE_IMP | INT1 | 3 | TPM_CONV_RATE_IMP | ||||
| RULE_UP | Write-Up Rule | TPM_UP | CHAR | 1 | TPM_UP | ||||
| RULE_DOWN | Write-Down Rule | TPM_DOWN | CHAR | 1 | TPM_DOWN | ||||
| FLG_COSTS | Write Off Costs Fully | TPM_COSTS | CHAR | 1 | XFELD | ||||
| RESOLVE_TI | Indicator: Clear Gains/Losses | TPM_PARTITION | CHAR | 1 | XFELD | ||||
| RESOLVE_FE | Indicator: Clear Gains/Losses | TPM_PARTITION | CHAR | 1 | XFELD | ||||
| GAIN_LOSS_HANDL | Handling of Gains/Losses | TPM_GAIN_LOSS_HANDLING | CHAR | 1 | TPM_GAIN_LOSS_HANDLING | ||||
| RESET_TITLE_VAL | Flag for reset of Title valuation during year end valuation | TPM_FLG_RESET_TITLE_VAL | CHAR | 1 | XFELD | ||||
| COMPUTATION_CAT | Calculation Category for Amortization | TPM_COMPUTATION_CAT | CHAR | 2 | TPM_COMPUTATION_CAT | ||||
| BRUTTO_NETTO | Indicator Gross or Net Procedure | TPM_BRUTTO_NETTO | CHAR | 1 | TPM_BRUTTO_NETTO | ||||
| RATE_CALC_METHOD | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
| PURCHASE_GAAP | Purchase GAAP Indicator | TPM_PURCHASE_GAAP | NUMC | 3 | TPM_PURCHASE_GAAP | ||||
| ACCRUE_COMP | Additional Components Managed | TPM_ACCRUE_COMP | CHAR | 2 | TPM_ACCRUE_COMP | ||||
| DISSOLVE | Flag: Reset is Possible | TPM_DISSOLVE | CHAR | 1 | CHAR1 | ||||
| AMORT_END | Amortization to Final Due Date / Termination | TPM_AMORT_END | INT1 | 3 | TPM_AMORT_END | ||||
| RATE_CAT_SPOTP | Rate Type for Spot - Purchase Currency/Valuation Currency | TPM_RATE_CAT_SPOTP | CHAR | 4 | Assigned to domain | KURST | |||
| RATE_CAT_SPOTS | Rate Type for Spot - Selling Currency/Valuation Currency | TPM_RATE_CAT_SPOTS | CHAR | 4 | Assigned to domain | KURST | |||
| RATE_CAT_SWAPP | Rate Type for Spot - Purchase Currency/Valuation Currency | TPM_RATE_CAT_SWAPP | CHAR | 4 | Assigned to domain | KURST | |||
| RATE_CAT_SWAPS | Rate Type for Swap - Selling Currency/Valuation Currency | TPM_RATE_CAT_SWAPS | CHAR | 4 | Assigned to domain | KURST | |||
| FORWARD_CAT | Rate Valuation Category Forward | TPM_FORWARD_CAT | CHAR | 1 | TPM_FORWARD_CAT | ||||
| CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | TPM_CROSS | CHAR | 1 | CHAR1 | ||||
| SP_VAL_SEC | Indicator: Enable Special Write-Up/Write-Down for Securities | TPM_SP_VAL_SEC | CHAR | 1 | CHAR1 | ||||
| NPV_CATEGORY | NPV Category | TPM_NPV_CATEGORY | CHAR | 1 | TPM_NPV_CATEGORY | ||||
| INCL_INTEREST | Inclusion of Interest in Amortization Calculation | TPM_INCL_INTEREST | NUMC | 1 | TPM_INCL_INTEREST | ||||
| EFF_INT_SAC | Treatment of Effect. Interest Rate for Amort. Acc. to SAC | TPM_EFF_INTEREST_SAC | NUMC | 1 | TPM_EFF_INTEREST_SAC | ||||
| IMP_PROC | Impairment Procedure | TPM_IMP_PROC | CHAR | 4 | Assigned to domain | TPM_IMP_PROC | |||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
| AMORT_CUT | Cut SAC Amortization | TPM_AMORT_CUT | CHAR | 1 | XFELD | ||||
| ALLOW_CALC_AMORT | Allow Calculation of Derived Business Transactions | TPM_ALLOW_CALC_DERIVED | CHAR | 1 | XFELD | ||||
| VAD_AMORT | Amortization of Value Adjustment Components | TPM_VAD_AMORT | CHAR | 1 | XFELD | ||||
| POS_PASSIV | Liability/Asset | TPM_POSITION_PASSIV | CHAR | 1 | TPM_POSITION_PASSIV | ||||
| COMP_VAL | Select Component for Valuation | TPM_COMP_VAL | CHAR | 1 | TPM_COMP_VAL | ||||
| POSTING_SPEC_VAL | Posting Specifications Selection | TPM_POSTING_SPEC_VAL | CHAR | 1 | TPM_POSTING_SPEC_VAL | ||||
| FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | TPM_NETTING | CHAR | 1 | XFELD | ||||
| INTEREST_RISK | Interest Rate Risk Yes/No | TPM_RISK_IR | CHAR | 1 | TPM_FLAG | ||||
| CREDIT_RISK | Credit Risk Yes/No | TPM_RISK_CR | CHAR | 1 | TPM_FLAG | ||||
| FXRATE_RISK | Fx Risk Yes/No | TPM_RISK_FX | CHAR | 1 | TPM_FLAG | ||||
| PRICE_RISK | Price Risk Yes/No | TPM_RISK_PR | CHAR | 1 | TPM_FLAG | ||||
| FLG_TITLE_IMP | Allow positive security impairment | TPM_FLG_SEC_IMPAIRMENT | 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 | ||||
| FLG_CLR_REAL_TIL | Reset Realized Security Valuation | TPM_FLG_CLEAR_REAL_TITLE_VAL | CHAR | 1 | |||||
| FLG_CLR_REAL_FX | Reset Realized Foreign Currency Valuation | TPM_FLG_CLEAR_REAL_FX_VAL | CHAR | 1 | |||||
| FLG_ONE_STEP | One-Step Impairment Procedure | TPM_FLG_ONE_STEP_IMPAIRMENT | CHAR | 1 | |||||
| FLG_VAL_CURR_DEC | Clearing via amount in valuation currency | TPM_FLG_VAL_CURR_IMPAIRMENT | CHAR | 1 | |||||
| FLG_DIRTY_PRICE | Use Dirty Price (Market Price + Interest Accrual) | TPM_FLG_DIRTY_PRICE | CHAR | 1 | XFELD | ||||
| ACCRUAL_INCL | Indicator for Including Key Date | TPM_KEY_DATE_INCL | CHAR | 1 | TPM_DATE_INCL | ||||
| ACCRUAL_ULTIMO | Month-End Indicator for Key Date | TPM_KEY_DATE_ULT | CHAR | 1 | VVSULT | ||||
| FLG_CLR_VAL_CURR | Clear Amount in Valuation Currency if Valuation is Resolved | TPM_TI_CLEAR_VAL_CURR_AMT | CHAR | 1 | CHAR1 | ||||
| FLG_AMORT_END_EX | Exclude Final Amortization Date from Amortization Period | TPM_FLG_AMORT_END_EXCL | CHAR | 1 | XFELD | ||||
| FLG_EXCL_TB | Exclude Interest-Like Flows from Calculation | TPM_FLG_AMORT_EXCL_TB_FLOWS | CHAR | 1 | XFELD | ||||
| FLG_HREL_LIMITED | Execute Solely in the Case of Hedge Accounting | TPM_HREL_LIMITED | CHAR | 1 | TPM_FLAG |
| Key field | Non-key field |
How do I retrieve data from SAP structure VALS_CUST using ABAP code?
As VALS_CUST 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_CUST as there is no data to select.How to access SAP table VALS_CUST
Within an ECC or HANA version of SAP you can also view further information about VALS_CUST 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