VALUATION_AREA in DIFT_POS_IDENT
Valuation Area (DE: Bewertungsbereich)
VALUATION_AREA is a field in SAP table DIFT_POS_IDENT (Persistent Flow Selectors). It represents "Valuation Area". Data element: TPM_VAL_AREA. Available in 27 CDS view(s) as TreasuryValuationArea.
Business Meaning
| Description (EN) | Valuation Area |
|---|---|
| Beschreibung (DE) | Bewertungsbereich |
| Data Element | TPM_VAL_AREA |
| Key Field | No |
CDS Views & Technical Names (27)
DIFT_POS_IDENT.VALUATION_AREA is exposed in CDS views under the following technical name. Views reading the table directly are listed first; "via" marks views that pass the field on through intermediate views.
TreasuryValuationArea
(27 views)
Treasury Valuation Area
| View | Access | VDM | Release | Description |
|---|---|---|---|---|
| I_PositionIdentifier | direct | BASIC | Position Identifier | |
| I_TreasuryPositionIdentifier | direct | BASIC | Treasury Position Identifier | |
| I_DiftPosIdent | via 2 level | COMPOSITE | CDS view for Treasury table: DIFT_POS_IDENT | |
| I_Ftr_Position_Values | via 2 level | COMPOSITE | Treasury Ledger Position Values | |
| I_FuncnlAreaTrsySecurities | via 2 level | COMPOSITE | Treasury postion secur for Funcnl Area | |
| I_FundTreasurySecurities | via 2 level | COMPOSITE | Treasury Postion Securities for Fund | |
| I_GrantTreasurySecurities | via 2 level | COMPOSITE | Treasury Position Securities for Grant | |
| I_TrsyLdgrGLAcctAssgmtRef | via 2 level | BASIC | Treasury Ledger Account Assingment Ref | |
| I_TrsyPosCompVal | via 2 level | COMPOSITE | Treasury Position Component Values | |
| P_CmmdtyHdgHedgingRelationship | via 2 level | COMPOSITE | ||
| P_PosIdfrTrsyLdgrTrsyAcctg | via 2 level | COMPOSITE | ||
| P_PositionIdentifierCompCode | via 2 level | COMPOSITE | ||
| C_TreasuryPostingJournal | via 3 levels | CONSUMPTION | Treasury Posting Journal | |
| I_Ftr_Atpv_Logic | via 3 levels | COMPOSITE | View logic Analyze Positon Values | |
| I_Ftr_Pos_Val_Parm_St | via 3 levels | COMPOSITE | ||
| I_TreasuryPositionHistory | via 3 levels | COMPOSITE | History of a Treasury Position | |
| I_TrsyPosValuesCompatible | via 3 levels | COMPOSITE | Position Values (OLD VERSION DO NOT USE) | |
| P_Ftr_Fs_Tpm_Ds | via 3 levels | BASIC | ||
| P_FTR_FS_TPM_DS2 | via 3 levels | COMPOSITE | ||
| P_FTR_FS_TPM_DS3 | via 3 levels | COMPOSITE | ||
| I_Ftr_Atpv_Cube | via 4 levels | COMPOSITE | Cube Analyze Treasury Position Values | |
| I_TrsyPositionValueCube | via 4 levels | COMPOSITE | Treasury Position Values - Cube | |
| C_Ftr_Atpv_Accountingquery | via 5 levels | CONSUMPTION | Treasury Position Analysis - Accounting | |
| C_Ftr_Atpv_Derivativequery | via 5 levels | CONSUMPTION | Pos Analysis - Listed Derivatives | |
| C_Ftr_Atpv_Otctransquery | via 5 levels | CONSUMPTION | Pos Analysis - OTC Transactions | |
| C_Ftr_Atpv_Productquery | via 5 levels | CONSUMPTION | Treasury Position Analysis | |
| C_Ftr_Atpv_Securitiesquery | via 5 levels | CONSUMPTION | Treasury Position Analysis - Securities |
Other Tables with Field VALUATION_AREA (21)
| Table | Data Element | Key | Description |
|---|---|---|---|
| AFWKF_KB0 | TPM_VAL_AREA | Key Figure Definition: Attribution of NPV Basis | |
| AFWKF_KB0_H | TPM_VAL_AREA | Key Fig. Definition: Attributes for NPV Basis (Attrib.Table) | |
| CTE_D_FIN_T_ITEM | TPM_VAL_AREA | Target Item mapping table | |
| THAEXT_EXP_HDG | TPM_VAL_AREA | KEY | E-HA: Relationship Table Exposure - Hedged Item |
| THMC_HEDGE_PROC | TPM_VAL_AREA | KEY | Config Para for Hedge |
| THMHRT_HR | TPM_VAL_AREA | Hedge Relationship | |
| THMT_HEDGE_ITEM | TPM_VAL_AREA | Hedged Item | |
| THXT_HINST | TPM_VAL_AREA | Hedge Instrument DB Table | |
| THXT_HITEM | TPM_VAL_AREA | Hedge Item DB table | |
| THXT_HREL | TPM_VAL_AREA | Hedging Relationship DB Table | |
| TLVT_MANUAL_VAL | TPM_VAL_AREA | KEY | Book Values for Manual Valuation of Positions |
| TLVT_VAL_TRANS | TPM_VAL_AREA | Treasury: Valuation Business Transactions | |
| TRACT_DOCUMENT | TPM_VAL_AREA | Treasury: Accounting Adaptor Document | |
| TRDT_FLOW | TPM_VAL_AREA | Persistent distributor flows | |
| TRDT_TRDBUSTRANS | TPM_VAL_AREA | Treasury: Persistent distributor business transaction | |
| TRGC_OP_VAL_AREA | TPM_VAL_AREA | Define alternative paying valuation area | |
| TRGC_VAL_AREA | TPM_VAL_AREA | KEY | Valuation Areas |
| TRGC_VAL_CLASS | TPM_VAL_AREA | KEY | Treasury: Valuation Class |
| TRGC_VAL_CLASS_T | TPM_VAL_AREA | KEY | Treasury: Valuation Class (Text) |
| TRLT_TRANSACTION | TPM_VAL_AREA | Treasury Ledger Business Transactions | |
| TRPRT_PAYMENTS | TPM_VAL_AREA | Persistent Data for Payment Requests |
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