SAP ABAP Table TRLT_INIT_VAL_LO (Initialization Values for TRL Positions: Loans)

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_LO	Table Relationship Diagram
Short Description	Initialization Values for TRL Positions: Loans

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	LOANS_CONTRACT	☑	RANL	RANL	CHAR	13	0	Contract Number
7	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
8	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
9	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
10	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
11	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
12	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
13	PURCH_PC	☐	TPM_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
14	PURCH_VC	☐	TPM_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
15	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
16	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
17	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
18	IMPAIRMENT_PC	☐	TPM_IMPAIRMENT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
19	IMPAIRMENT_VC	☐	TPM_IMPAIRMENT_VC	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency
20	AMORT_PC	☐	TPM_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
21	AMORT_VC	☐	TPM_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
22	AMORT_NEG_SPR_PC	☐	TPM_AMORT_NEG_SPREAD_PC	TPM_AMOUNT	CURR	21	2	Amortization of Negotiation Spread in Position Currency
23	AMORT_NEG_SPR_VC	☐	TPM_AMORT_NEG_SPREAD_VC	TPM_AMOUNT	CURR	21	2	Amortization of Negotiation Spread in Valuation Currency
24	DISAGIO_PC	☐	TPM_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Position Currency
25	DISAGIO_VC	☐	TPM_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Valuation Currency
26	VAL_TI_PC_NPL	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
27	VAL_TI_VC_NPL	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
28	VAL_FX_VC_NPL	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
29	ACC_INT_PC	☐	TPM_ACC_INTEREST_PC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
30	ACC_INT_VC	☐	TPM_ACC_INTEREST_VC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Valuation Currency
31	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
32	REPAYMENT_VC	☐	TPM_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency
33	FLG_TRANS	☐	TPM_MIGR_CFM10	TPM_MIGR_CFM10	CHAR	1	0	Status of Flow Related to Migration to CFM 1.0
34	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLT_INIT_VAL_LO	COMPANY_CODE	T001	BUKRS	KEY
2	TRLT_INIT_VAL_LO	MANDT	T000	MANDT	KEY
3	TRLT_INIT_VAL_LO	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA	KEY
4	TRLT_INIT_VAL_LO	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS	KEY

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10