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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRLT_INIT_SUB_OT561Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.Transfer to Financial Accounting
SQL:  selectupdate insert create

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SELECT MANDT, COMPANY_CODE, HITEM_NUMBER, HINST_NUMBER, FISCAL_YEAR, ASSG_UNITS, ASSG_NOM_AMT, ASSG_NOM_ORG_AMT, NOMINAL_CURR, POSITION_CURR, VALUATION_CURR, VAL_TI_PC, VAL_TI_VC, VAL_FX_VC, VAL_CH_TI_PC, VAL_CH_TI_VC, VAL_CH_FX_VC, IMPAIRMENT_PC, IMPAIRMENT_VC, VAL_TI_PC_NPL, VAL_TI_VC_NPL, VAL_FX_VC_NPL, VAL_CH_TI_PC_NPL, VAL_CH_TI_VC_NPL, VAL_CH_FX_VC_NPL, VAL_PURCH_VC, VAL_SALE_VC, VAL_MS_DEF_PC, VAL_MS_DEF_VC, VAL_SWAP_VC, HADJ_PC, HADJ_IDXCL_PC, HADJ_VC, EFF_PC, EFF_VC, EFF_IDXCL_PC, INEFF_PC, INEFF_VC, INEFF_IDXCL_PC, EFFD_PC, EFFD_VC, EFFD_IDXCL_PC, INEFFD_PC, INEFFD_VC, INEFFD_IDXCL_PC, PURCH_PC, PURCH_VC, PURCH_IDX_CLEAN, CHARGE_PC, CHARGE_VC, CHARGE_IDX_CLEAN, REPAYMENT_PC, REPAYMENT_VC, REPAYMENT_IDXCL, BUSTRANSID, STATE FROM TRLT_INIT_SUB_OT
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2COMPANY_CODECompany Codenvarchar40CHAR(N' ')No*BUKRS Allow NULL? 
3HITEM_NUMBERHedged Item Numbernvarchar100CHAR(N' ')NoTPM_HITEM_NUMBER Allow NULL? 
4HINST_NUMBERHedging Instrument Numbernvarchar100CHAR(N' ')NoTPM_HINST_NUMBER Allow NULL? 
5FISCAL_YEARFiscal Yearnvarchar40NUMC(N'0000')NoGJAHR Allow NULL? 
6ASSG_UNITSUnitsdecimal226DEC((0))YesTPM_UNITS
7ASSG_NOM_AMTNominal Amountdecimal212CURR((0))YesTPM_NOMINAL_AMT
8ASSG_NOM_ORG_AMTOriginal Nominal Amount in Position Currencydecimal212CURR((0))YesTPM_NOMINAL_ORG_AMT
9NOMINAL_CURRNominal Currencynvarchar50CUKY(N' ')Yes*TPM_NOMINAL_CURR Allow NULL? 
10POSITION_CURRPosition Currencynvarchar50CUKY(N' ')YesTCURCTPM_POSITION_CURR Allow NULL? 
11VALUATION_CURRValuation Currencynvarchar50CUKY(N' ')YesTCURCTPM_VALUATION_CURR Allow NULL? 
12VAL_TI_PCSecurity Valuation in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC
13VAL_TI_VCSecurity Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC
14VAL_FX_VCForeign Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC
15VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currencydecimal212CURR((0))YesTPM_VAL_CH_TI_PC
16VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation Currencydecimal212CURR((0))YesTPM_VAL_CH_TI_VC
17VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation Currencydecimal212CURR((0))YesTPM_VAL_CH_FX_VC
18IMPAIRMENT_PCImpairment in Position Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_PC
19IMPAIRMENT_VCImpairment in Valuation Currencydecimal212CURR((0))YesTPM_IMPAIRMENT_VC
20VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position Currencydecimal212CURR((0))YesTPM_VAL_TI_PC_NPL
21VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation Currencydecimal212CURR((0))YesTPM_VAL_TI_VC_NPL
22VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation Currencydecimal212CURR((0))YesTPM_VAL_FX_VC_NPL
23VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position Crcydecimal212CURR((0))YesTPM_VAL_CH_TI_PC_NPL
24VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation Crcydecimal212CURR((0))YesTPM_VAL_CH_TI_VC_NPL
25VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation Crcydecimal212CURR((0))YesTPM_VAL_CH_FX_VC_NPL
26VAL_PURCH_VCPurchase Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_PURCH_VC
27VAL_SALE_VCSale Currency Valuation in Valuation Currencydecimal212CURR((0))YesTPM_VAL_SALE_VC
28VAL_MS_DEF_PCMargin/Swap Deferral in Position Currencydecimal212CURR((0))YesTPM_VAL_MS_DEF_PC
29VAL_MS_DEF_VCMargin/Swap Deferral in Valuation Currencydecimal212CURR((0))YesTPM_VAL_MS_DEF_VC
30VAL_SWAP_VCSwap Accrual/Deferral in Valuation Currencydecimal212CURR((0))YesTPM_VAL_SWAP_VC
31HADJ_PCHedge Adjustment in Position Currencydecimal212CURR((0))YesFTI_HADJ_PC
32HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_HADJ_INDX_PC
33HADJ_VCHedge Adjustment in Valuation Currencydecimal212CURR((0))YesFTI_HADJ_VC
34EFF_PCEffective Amount in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_PC
35EFF_VCEffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_VC
36EFF_IDXCL_PCEffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_EFFECTIVE_IDXCL_PC
37INEFF_PCIneffective Amount in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_PC
38INEFF_VCIneffective Amount in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_VC
39INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Cleandecimal212CURR((0))YesFTI_INEFFECTIVE_IDXCL_PC
40EFFD_PCEffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_PC
41EFFD_VCEffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_VC
42EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Cleandecimal212CURR((0))YesFTI_EFFECTIVE_DORMANT_IDXCL_PC
43INEFFD_PCIneffective Amount (Dormant) in Position Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_PC
44INEFFD_VCIneffective Amount (Dormant) in Valuation Currencydecimal212CURR((0))YesFTI_INEFFECTIVE_DORMANT_VC
45INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Clndecimal212CURR((0))YesFTI_INEFF_DORMANT_IDXCL_PC
46PURCH_PCPurchase Value in Position Currencydecimal212CURR((0))YesTPM_PURCH_PC
47PURCH_VCPurchase Value in Valuation Currencydecimal212CURR((0))YesTPM_PURCH_VC
48PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_PURCH_IDX_CLEAN
49CHARGE_PCCosts in Position Currencydecimal212CURR((0))YesTPM_CHARGE_PC
50CHARGE_VCCosts in Valuation Currencydecimal212CURR((0))YesTPM_CHARGE_VC
51CHARGE_IDX_CLEANCosts, Index-Clean, in Position Currencydecimal212CURR((0))YesTPM_CHARGE_IDX_CLEAN
52REPAYMENT_PCCumulative Repayment in Position Currencydecimal212CURR((0))YesTPM_REPAYMENT_PC
53REPAYMENT_VCCumulative Repayment in Valuation Currencydecimal212CURR((0))YesTPM_REPAYMENT_VC
54REPAYMENT_IDXCLCumulative Repayment in Position Currency Index-Cleandecimal212CURR((0))YesTPM_REPAYMENT_IDX_CLEAN
55BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
56STATEFlag: Legacy Data Transferredchar10CHAR(N' ')YesTPM_TRDT_TRANS_FLG Allow NULL? 
NamePrimaryUniqueTypeColumns
TRLT_INIT_SUB_OT~0YesYesCLUSTEREDMANDT, COMPANY_CODE, HITEM_NUMBER, HINST_NUMBER, FISCAL_YEAR

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