KEYDATE in TLVT_VAL_TRANS
Key Date (DE: Stichtag)
KEYDATE is a field in SAP table TLVT_VAL_TRANS (Treasury: Valuation Business Transactions). It represents "Key Date". Data element: TPM_VAL_KEYDATE. Available in 1 CDS view(s) as KeyDate.
Business Meaning
| Description (EN) | Key Date |
|---|---|
| Beschreibung (DE) | Stichtag |
| Data Element | TPM_VAL_KEYDATE |
| Key Field | No |
CDS Views & Technical Names (1)
TLVT_VAL_TRANS.KEYDATE 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.
KeyDate
(1 view)
| View | Access | VDM | Release | Description |
|---|---|---|---|---|
| I_TrsySmltdPerEndClsKeyDateVal | direct | BASIC | Valuation Key Dates Treasury Positions |
Other Tables with Field KEYDATE (36)
| Table | Data Element | Key | Description |
|---|---|---|---|
| /ACCGO/T_SNPPRC | TBA_KEYDATE | Document Snapshot : Contract Price Fixation | |
| /UCOM/PODPRJ_HDR | /UCOM/DE_KEY_DATE | PoD Project Information Header | |
| ACAC_POST | ACE_KEYDATE | Manual Accrual Postings Temporary Table | |
| AFWGO_SETRUNPARA | AFWGO_EVALDATE | KEY | Management of MR Key Figure Sets per Date (Parameter) |
| CMM_GMDA | TBA_KEYDATE | Generic Market Data Storage | |
| CMM_GMDA_R | TBA_KEYDATE | Generic Market Data Storage for reporting with Flat PriceDt | |
| CMM_NB_KEYDATE | TBA_KEYDATE | Maturity Key Dates | |
| CMM_QUOTGRPITEM | TBA_KEYDATE | Quotation Group Items | |
| CMM_VFIND | TBA_KEYDATE | CMM Versioned Financial Transactions Data | |
| CMM_VLOGP | TBA_KEYDATE | Version Table | |
| CPE_QTGP_ITMQUOT | TBA_KEYDATE | CPE Quotation Group Item Quotation | |
| CPE_QUOTATION | TBA_KEYDATE | CPE Quotation | |
| CPE_TERM | TBA_KEYDATE | CPE Term | |
| CPED_QUOTATION | TBA_KEYDATE | CPE Term - Quotation | |
| CPED_TERMGRPOUT | TBA_KEYDATE | CPE Term - Changed Grouping and General Term Result | |
| CPED_TERMINPUT | TBA_KEYDATE | CPE Term - Changed Input for General Data | |
| CPED_TERMOUT | TBA_KEYDATE | CPE Term - General Result | |
| DFKKOP_LISTH | OP_KEYDATE_KK | FI-CA: Open Item List (Header) | |
| DFKKTHI | ENDABRPE | Transfer Records for Invoice Issue by Third Party | |
| ECROSSREFNO | ENDABRPE | Reference Number for IDoc | |
| FINS_CLS_RUN | VDM_V_KEY_DATE | Universal Journal Closing Run Table | |
| FXM_SNAP | FXM_KEYDATE | Snapshot (Balance Sheet FX Risk) | |
| RDBRA_NSUM_GEN | RDB_KEYDATE | KEY | CFM-RA: Final Results for Non-Additive Generic Key Figures |
| RDBRA_REC_GENPOS | RDB_KEYDATE | KEY | RA RDB: Single Record Position Table (Generic) |
| RDBRA_REC_HEADER | RDB_KEYDATE | KEY | RA RDB: Single Record Header Table |
| RDBRA_REC_KFVAL | RDB_KEYDATE | KEY | RDB Results in flat format |
| RDBRA_REC_TBP | RDB_KEYDATE | KEY | RA RDB: Single Records for Key Figure Category Delta/Gamma |
| RDBRA_REC_VAR_PL | RDB_KEYDATE | KEY | RA RDB: Single Records for Key Figure Category P&L |
| RDBRA_RF_VALUE | AFWGO_EVALDATE | KEY | Market Risk Key Figure Set: Values of Risk Factors |
| RDBRA_SUM_GEN | RDB_KEYDATE | KEY | CFM-RA: Final Results for Additive Generic Key Figures |
| TBAC_DCS_KD | TBA_KEYDATE | KEY | Key Dates of Derivative Contracts |
| TBAC_DCS_KDT | TBA_KEYDATE | KEY | Text Table for key date |
| TBACT_BAS_QUOT | TBA_KEYDATE | Basis Market Data | |
| TBAT_PRICE_FWD | TBA_KEYDATE | KEY | Derivative Contract Specification: Commodity Forward Prices |
| TBAT_PRICEQUOT_F | TBA_KEYDATE | KEY | Derivative Contract Specification: Price Quotations Futures |
| VTIDERI | TBA_KEYDATE | Master Data Listed Options and Futures |
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