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Home | ERP 6.0  | TRLT_INIT_VAL_LO
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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
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1ERP EHP76.0TRLT_INIT_VAL_LO424Initialization Values for TRL Positions: LoansTransfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, COMPANY_CODE, VALUATION_AREA, VALUATION_CLASS, LOANS_CONTRACT, COM_VAL_CLASS, POSITION_CURR, VALUATION_CURR, NOMINAL_AMT, NOMINAL_ORG_AMT, NOMINAL_CURR, PURCH_PC, PURCH_VC, VAL_TI_PC, VAL_TI_VC, VAL_FX_VC, VAL_AAV_FX_VC, IMPAIRMENT_PC, IMPAIRMENT_VC, IMPAIRMENT_FX_VC, AMORT_PC, AMORT_VC, AMORT_NEG_SPR_PC, AMORT_NEG_SPR_VC, DISAGIO_PC, DISAGIO_VC, VAL_TI_PC_NPL, VAL_TI_VC_NPL, VAL_FX_VC_NPL, ACC_INT_PC, ACC_INT_VC, REPAYMENT_PC, REPAYMENT_VC, VAD_GAIN_PC, VAD_GAIN_VC, VAD_LOSS_PC, VAD_LOSS_VC, ORIG_VAD_PC, ORIG_VAD_VC, FLG_TRANS, BUSTRANSID FROM TRLT_INIT_VAL_LO
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? 
6LOANS_CONTRACTContract Numbernvarchar130CHAR(N' ')NoRANL Allow NULL? 
7COM_VAL_CLASSGeneral Valuation Classnvarchar40NUMC(N'0000')Yes*TPM_COM_VAL_CLASS Allow NULL? 
8POSITION_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
9VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')Yes*TPM_VALUATION_CURR Allow NULL? 
10NOMINAL_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
11NOMINAL_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
12NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')Yes*TPM_NOMINAL_CURR Allow NULL? 
13PURCH_PCPurchase Value in Position Currencydecimal212CURR((0))YesTPM_PURCH_PC
14PURCH_VCPurchase Value in Valuation Currencydecimal212CURR((0))YesTPM_PURCH_VC
15VAL_TI_PCSecurity Valuation in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC
16VAL_TI_VCSecurity Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC
17VAL_FX_VCForeign Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC
18VAL_AAV_FX_VCFX Valuation of Amort.Acquisition Value in Valuation Crcydecimal212CURR((0))YesTPM_VAL_AAV_FX_VC
19IMPAIRMENT_PCImpairment in Position Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_PC
20IMPAIRMENT_VCImpairment in Valuation Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_VC
21IMPAIRMENT_FX_VCFX Impairment in Valuation Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_FX_VC
22AMORT_PCAmortization in Position Currencydecimal212CURR((0))YesTPM_AMORT_PC
23AMORT_VCAmortization in Valuation Currencydecimal212CURR((0))YesTPM_AMORT_VC
24AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position Currencydecimal212CURR((0))YesTPM_AMORT_NEG_SPREAD_PC
25AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation Currencydecimal212CURR((0))YesTPM_AMORT_NEG_SPREAD_VC
26DISAGIO_PCDiscount/Premium in Position Currencydecimal212CURR((0))YesTPM_DISAGIO_PC
27DISAGIO_VCDiscount/Premium in Valuation Currencydecimal212CURR((0))YesTPM_DISAGIO_VC
28VAL_TI_PC_NPLSecurity Valuation in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC
29VAL_TI_VC_NPLSecurity Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC
30VAL_FX_VC_NPLForeign Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC
31ACC_INT_PCAccrued Interest in Position Currencydecimal212CURR((0))YesTPM_ACC_INTEREST_PC
32ACC_INT_VCAccrued Interest in Valuation Currencydecimal212CURR((0))YesTPM_ACC_INTEREST_VC
33REPAYMENT_PCCumulative Repayment in Position Currencydecimal212CURR((0))YesTPM_REPAYMENT_PC
34REPAYMENT_VCCumulative Repayment in Valuation Currencydecimal212CURR((0))YesTPM_REPAYMENT_VC
35VAD_GAIN_PCValue Adjustment of Gains in Position Currencydecimal212CURR((0))YesTPM_VAD_GAIN_PC
36VAD_GAIN_VCValue Adjustment of Gains in Valuation Currencydecimal212CURR((0))YesTPM_VAD_GAIN_VC
37VAD_LOSS_PCValue Adjustment of Losses in Position Currencydecimal212CURR((0))YesTPM_VAD_LOSS_PC
38VAD_LOSS_VCValue Adjustment of Losses in Valuation Currencydecimal212CURR((0))YesTPM_VAD_LOSS_VC
39ORIG_VAD_PCOriginal Value Adjustment in Position Currencydecimal212CURR((0))YesTPM_ORIG_VAD_PC
40ORIG_VAD_VCOriginal Value Adjustment in Valuation Currencydecimal212CURR((0))YesTPM_ORIG_VAD_VC
41FLG_TRANSStatus of Flow Related to Migration to CFM 1.0char10CHAR(N' ')YesTPM_MIGR_CFM10 Allow NULL? 
42BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
NamePrimaryUniqueTypeColumns
TRLT_INIT_VAL_LO00NoNoNONCLUSTEREDMANDT, BUSTRANSID
TRLT_INIT_VAL_LO10NoNoNONCLUSTEREDMANDT, COMPANY_CODE, LOANS_CONTRACT
TRLT_INIT_VAL_LO20NoNoNONCLUSTEREDMANDT, COMPANY_CODE, VALUATION_AREA
TRLT_INIT_VAL_LO~0YesYesCLUSTEREDMANDT, KEY_DATE, COMPANY_CODE, VALUATION_AREA, VALUATION_CLASS, LOANS_CONTRACT

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