SAP ABAP Table TRLT_INIT_VAL_FU (Initialization Values for TRL Futures Positions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TRLT_INIT_VAL_FU	Table Relationship Diagram
Short Description	Initialization Values for TRL Futures Positions

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	KEY_DATE	☑	SYDATUM	SYDATS	DATS	8	0	System Date
3	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
5	VALUATION_CLASS	☑	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
6	SECURITY_ID	☑	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
7	LOT_ID	☑	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
8	POSITION_ACCOUNT	☑	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
9	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
10	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
11	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
12	PURCH_PC	☐	TPM_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
13	PURCH_VC	☐	TPM_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
14	CHARGE_PC	☐	TPM_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
15	CHARGE_VC	☐	TPM_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
16	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
17	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
18	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
19	VAR_MARGIN_PC	☐	TPM_VAR_MARGIN_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
20	VAR_MARGIN_VC	☐	TPM_VAR_MARGIN_VC	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency
21	FLG_TRANS	☐	TPM_MIGR_CFM10	TPM_MIGR_CFM10	CHAR	1	0	Status of Flow Related to Migration to CFM 1.0
22	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
23	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLT_INIT_VAL_FU	COMPANY_CODE	T001	BUKRS	KEY
2	TRLT_INIT_VAL_FU	MANDT	T000	MANDT	KEY
3	TRLT_INIT_VAL_FU	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
4	TRLT_INIT_VAL_FU	SECURITY_ID	VWPANLA	RANL	KEY
5	TRLT_INIT_VAL_FU	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA	KEY
6	TRLT_INIT_VAL_FU	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS	KEY

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20