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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_INIT_IGT_SE273Initialization Values for Intragroup TransactionsTransfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, KEY_DATE, SRC_VAL_AREA, COMPANY_CODE, VALUATION_AREA, VALUATION_CLASS, SECURITY_ID, LOT_ID, SECURITY_ACCOUNT, ACCOUNT_GROUP, PORTFOLIO, FUND, GRANT_NBR, PA_COMPANY_ID, ORIGIN_DATE, POSITION_CURR, VALUATION_CURR, IGT_GAIN_TI_PC, IGT_GAIN_TI_VC, IGT_LOSS_TI_PC, IGT_LOSS_TI_VC, IGT_GAIN_FX_PC, IGT_GAIN_FX_VC, IGT_LOSS_FX_PC, IGT_LOSS_FX_VC, FLG_TRANS, BUSTRANSID FROM TRLT_INIT_IGT_SE
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2KEY_DATESystem Datenvarchar80DATS(N'00000000')NoSYDATUM Allow NULL? 
3SRC_VAL_AREASource Valuation Area for Initializing Another Val. Areanvarchar30CHAR(N' ')No*TPM_SRC_VAL_AREA Allow NULL? 
4COMPANY_CODECompany Codenvarchar40CHAR(N' ')No*BUKRS Allow NULL? 
5VALUATION_AREAValuation Areanvarchar30CHAR(N' ')No*TPM_VAL_AREA Allow NULL? 
6VALUATION_CLASSValuation Classnvarchar40NUMC(N'0000')No*TPM_VAL_CLASS Allow NULL? 
7SECURITY_IDSecurity ID Numbernvarchar130CHAR(N' ')No*VVRANLW Allow NULL? 
8LOT_IDIdentifier of the Lotvarbinary160RAWNoTPM_LOT_ID
9SECURITY_ACCOUNTSecurities Accountnvarchar100CHAR(N' ')No*RLDEPO Allow NULL? 
10ACCOUNT_GROUPSecurities Account Groupnvarchar100CHAR(N' ')No*TPM_SEC_ACCT_GRP Allow NULL? 
11PORTFOLIOPortfolionvarchar100CHAR(N' ')No*RPORTB Allow NULL? 
12FUNDFundnvarchar100CHAR(N' ')No*FM_FUND Allow NULL? 
13GRANT_NBRGrantnvarchar200CHAR(N' ')NoGM_GRANT_NBR Allow NULL? 
14PA_COMPANY_IDCompany ID of trading partnernvarchar60CHAR(N' ')No*RASSC Allow NULL? 
15ORIGIN_DATETreasury Ledger Datenvarchar80DATS(N'00000000')NoTPM_TRLDATE Allow NULL? 
16POSITION_CURRPosition Currencynvarchar50CUKY(N' ')Yes*TPM_POSITION_CURR Allow NULL? 
17VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')Yes*TPM_VALUATION_CURR Allow NULL? 
18IGT_GAIN_TI_PCConsolidated Security Gain in Position Currencydecimal212CURR((0))YesTPM_IGT_GAIN_TI_PC
19IGT_GAIN_TI_VCConsolidated Security Gain in Valuation Currencydecimal212CURR((0))YesTPM_IGT_GAIN_TI_VC
20IGT_LOSS_TI_PCConsolidated Security Loss in Position Currencydecimal212CURR((0))YesTPM_IGT_LOSS_TI_PC
21IGT_LOSS_TI_VCConsolidated Security Loss in Valuation Currencydecimal212CURR((0))YesTPM_IGT_LOSS_TI_VC
22IGT_GAIN_FX_PCConsolidated FX Gain in Position Currencydecimal212CURR((0))YesTPM_IGT_GAIN_FX_PC
23IGT_GAIN_FX_VCConsolidated FX Gain in Valuation Currencydecimal212CURR((0))YesTPM_IGT_GAIN_FX_VC
24IGT_LOSS_FX_PCConsolidated FX Loss in Position Currencydecimal212CURR((0))YesTPM_IGT_LOSS_FX_PC
25IGT_LOSS_FX_VCConsolidated FX Loss in Valuation Currencydecimal212CURR((0))YesTPM_IGT_LOSS_FX_VC
26FLG_TRANSStatus of Flow Related to Migration to CFM 1.0char10CHAR(N' ')YesTPM_MIGR_CFM10 Allow NULL? 
27BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
NamePrimaryUniqueTypeColumns
TRLT_INIT_IGT_SE00NoNoNONCLUSTEREDMANDT, BUSTRANSID
TRLT_INIT_IGT_SE10NoNoNONCLUSTEREDMANDT, COMPANY_CODE, VALUATION_AREA
TRLT_INIT_IGT_SE~0YesYesCLUSTEREDMANDT, KEY_DATE, SRC_VAL_AREA, COMPANY_CODE, VALUATION_AREA, VALUATION_CLASS, SECURITY_ID, LOT_ID, SECURITY_ACCOUNT, ACCOUNT_GROUP, PORTFOLIO, FUND, GRANT_NBR, PA_COMPANY_ID, ORIGIN_DATE

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