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Home | ERP 6.0  | TRLT_INIT_VAL_FU
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_INIT_VAL_FU252Initialization Values for TRL Futures PositionsTransfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, VALUATION_AREA, VALUATION_CLASS, SECURITY_ID, LOT_ID, POSITION_ACCOUNT, FUND, GRANT_NBR, POSITION_CURR, VALUATION_CURR, UNITS, PURCH_PC, PURCH_VC, CHARGE_PC, CHARGE_VC, VAL_TI_PC, VAL_TI_VC, VAL_FX_VC, VAR_MARGIN_PC, VAR_MARGIN_VC, FLG_TRANS, BUSTRANSID, FLAG_LONG_SHORT FROM TRLT_INIT_VAL_FU
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2KEY_DATESystem Datenvarchar80DATS(N'00000000')NoSYDATUM Allow NULL? 
3COMPANY_CODECompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
4VALUATION_AREAValuation Areanvarchar30CHAR(N' ')NoTRGC_VAL_AREATPM_VAL_AREA Allow NULL? 
5VALUATION_CLASSValuation Classnvarchar40NUMC(N'0000')NoTRGC_VAL_CLASSTPM_VAL_CLASS Allow NULL? 
6SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')NoVWPANLAVVRANLW Allow NULL? 
7LOT_IDIdentifier of the Lotvarbinary160RAWNoTPM_LOT_ID
8POSITION_ACCOUNTFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')NoTRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUT Allow NULL? 
9FUNDFundnvarchar100CHAR(N' ')No*FM_FUND Allow NULL? 
10GRANT_NBRGrantnvarchar200CHAR(N' ')NoGM_GRANT_NBR Allow NULL? 
11POSITION_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
12VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')Yes*TPM_VALUATION_CURR Allow NULL? 
13UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
14PURCH_PCPurchase Value in Position Currencydecimal212CURR((0))YesTPM_PURCH_PC
15PURCH_VCPurchase Value in Valuation Currencydecimal212CURR((0))YesTPM_PURCH_VC
16CHARGE_PCCosts in Position Currencydecimal212CURR((0))YesTPM_CHARGE_PC
17CHARGE_VCCosts in Valuation Currencydecimal212CURR((0))YesTPM_CHARGE_VC
18VAL_TI_PCSecurity Valuation in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC
19VAL_TI_VCSecurity Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC
20VAL_FX_VCForeign Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC
21VAR_MARGIN_PCVariation Margin in Position Currencydecimal212CURR((0))YesTPM_VAR_MARGIN_PC
22VAR_MARGIN_VCVariation Margin in Valuation Currencydecimal212CURR((0))YesTPM_VAR_MARGIN_VC
23FLG_TRANSStatus of Flow Related to Migration to CFM 1.0char10CHAR(N' ')YesTPM_MIGR_CFM10 Allow NULL? 
24BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
25FLAG_LONG_SHORTIndicator: Long or Short Positionchar10CHAR(N' ')YesTPM_FLAG_LONG_SHORT Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLT_INIT_VAL_FU00NoNoNONCLUSTEREDMANDT, BUSTRANSID
TRLT_INIT_VAL_FU~0YesYesCLUSTEREDMANDT, KEY_DATE, COMPANY_CODE, VALUATION_AREA, VALUATION_CLASS, SECURITY_ID, LOT_ID, POSITION_ACCOUNT, FUND, GRANT_NBR

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