SAP ABAP Table FTI_TEMPLATE_INIT_POSITION_KF (CFM: Template Initialization Position - Key Figures)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ CFM_TR_BIW (Package) CFM: Connection to BW

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_TEMPLATE_INIT_POSITION_KF	Table Relationship Diagram
Short Description	CFM: Template Initialization Position - Key Figures

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	UNITS	☐	FTI_UNITS	TPM_UNITS	DEC	22	6	Number of units
2	NOMINAL_AMT_PC	☐	FTI_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency
3	PURCH_PC	☐	FTI_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
4	PURCH_LC	☐	FTI_PURCH_LC	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency
5	PURCH_VC	☐	FTI_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
6	AQU_VAL_PC	☐	FTI_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency
7	AQU_VAL_LC	☐	FTI_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency
8	AQU_VAL_VC	☐	FTI_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency
9	BOOK_VAL_PC	☐	FTI_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
10	BOOK_VAL_LC	☐	FTI_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency
11	BOOK_VAL_VC	☐	FTI_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
12	CHARGE_PC	☐	FTI_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in position currency
13	CHARGE_LC	☐	FTI_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Costs in Local Currency
14	CHARGE_VC	☐	FTI_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
15	BOOK_VAL_EX_PC	☐	FTI_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Position Currency
16	BOOK_VAL_EX_LC	☐	FTI_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Local Currency
17	BOOK_VAL_EX_VC	☐	FTI_BOOK_VAL_EX_VC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Valuation Currency
18	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
19	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
20	VAL_TI_VC	☐	FTI_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
21	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
22	VAL_FX_VC	☐	FTI_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
23	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
24	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
25	VAL_CH_TI_VC	☐	FTI_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
26	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
27	VAL_CH_FX_VC	☐	FTI_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
28	AMORT_PC	☐	FTI_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
29	AMORT_LC	☐	FTI_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency
30	AMORT_VC	☐	FTI_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
31	AMAQU_VAL_PC	☐	FTI_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Position Currency
32	AMAQU_VAL_LC	☐	FTI_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Local Currency
33	AMAQU_VAL_VC	☐	FTI_AMAQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Valuation Currency
34	DISAGIO_PC	☐	FTI_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Position Currency
35	DISAGIO_LC	☐	FTI_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Local Currency
36	DISAGIO_VC	☐	FTI_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Valuation Currency
37	VAL_TI_NPL_PC	☐	FTI_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Position Currency
38	VAL_TI_NPL_LC	☐	FTI_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Local Currency
39	VAL_TI_NPL_VC	☐	FTI_VAL_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Valuation Currency
40	VAL_FX_NPL_LC	☐	FTI_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
41	VAL_FX_NPL_VC	☐	FTI_VAL_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
42	VAL_CH_TI_NPL_PC	☐	FTI_VAL_CH_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
43	VAL_CH_TI_NPL_LC	☐	FTI_VAL_CH_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
44	VAL_CH_TI_NPL_VC	☐	FTI_VAL_CH_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
45	VAL_CH_FX_NPL_LC	☐	FTI_VAL_CH_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency
46	VAL_CH_FX_NPL_VC	☐	FTI_VAL_CH_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
47	VARMAR_PC	☐	FTI_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
48	VARMAR_LC	☐	FTI_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency
49	VARMAR_VC	☐	FTI_VARMAR_VC	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency
50	SPOTVALP_LC	☐	FTI_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Local Currency
51	SPOTVALP_VC	☐	FTI_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Valuation Currency
52	SPOTVALS_LC	☐	FTI_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Local Currency
53	SPOTVALS_VC	☐	FTI_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Valuation Currency
54	SWAPACC_PC	☐	FTI_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Currency
55	SWAPACC_LC	☐	FTI_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Local Currency
56	SWAPACC_VC	☐	FTI_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Valuation Currency
57	SWAPVAL_LC	☐	FTI_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency
58	SWAPVAL_VC	☐	FTI_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency

History

Last changed by/on	SAP	20040819
SAP Release Created in	200