VAL_DATE in CMS_SEC_ACC
Valuation Date (DE: BewertStichtag)
VAL_DATE is a field in SAP table CMS_SEC_ACC (Securities account details). It represents "Valuation Date". Data element: CMS_DTE_SEC_ACC_VAL_DATE. Available in 2 CDS view(s) as SecuritiesAccountObjValnDte.
Business Meaning
| Description (EN) | Valuation Date |
|---|---|
| Beschreibung (DE) | BewertStichtag |
| Data Element | CMS_DTE_SEC_ACC_VAL_DATE |
| Key Field | No |
CDS Views & Technical Names (2)
CMS_SEC_ACC.VAL_DATE 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.
SecuritiesAccountObjValnDte
(2 views)
Date of last valuation
| View | Access | VDM | Release | Description |
|---|---|---|---|---|
| I_SecuritiesAccountObjectData | direct | BASIC | Securities Account Object Details | |
| I_SecuritiesAcctObjMstrData | direct | BASIC | Securities Account Object Details |
Other Tables with Field VAL_DATE (6)
| Table | Data Element | Key | Description |
|---|---|---|---|
| /IBX/T_FLOWS3 | /IBX/E_VAL_DATE | IPX: Flows | |
| /IBX/T_VALUA2 | /IBX/E_VAL_DATE | KEY | IPX: Valuation Header Data |
| /PF1/DB_ITEM | /PF1/DTE_PO_VALUE_DATE | Payment Items | |
| CMS_OMS_VAL_LNK | CMS_DTE_OMS_VAL_DATE | Value Link | |
| CMS_RE_PRT_VAL | CMS_RE_DTE_VAL_DATE | Real Estate Part value details | |
| DFKKBPLOCKH | UDATUM | KEY | FI-CA: Business Partner Locks - History |
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA