TRLT_INIT_VAL_LO is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_INIT_VAL_LO in SAP.
- Table description : Initialization Values for TRL Positions: Loans
- Module : FIN-FSCM-TRM-TM-AC
- Parent Module : FIN
- Package : FTR_TREASURY_LEDGER
- Software Component : EA-FINSERV
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What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRLT_INIT_VAL_LO Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| KEY_DATE | System Date | SYDATUM | SYDATS |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | TPM_VAL_CLASS |
| LOANS_CONTRACT | Contract Number | RANL | RANL |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | TPM_AMOUNT |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT |
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | WAERS |
| PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | TPM_AMOUNT |
| PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | TPM_AMOUNT |
| VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | TPM_AMOUNT |
| VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | TPM_AMOUNT |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | TPM_AMOUNT |
| IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | TPM_AMOUNT |
| IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | TPM_AMOUNT |
| AMORT_PC | Amortization in Position Currency | TPM_AMORT_PC | TPM_AMOUNT |
| AMORT_VC | Amortization in Valuation Currency | TPM_AMORT_VC | TPM_AMOUNT |
| AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | TPM_AMORT_NEG_SPREAD_PC | TPM_AMOUNT |
| AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | TPM_AMORT_NEG_SPREAD_VC | TPM_AMOUNT |
| DISAGIO_PC | Discount/Premium in Position Currency | TPM_DISAGIO_PC | TPM_AMOUNT |
| DISAGIO_VC | Discount/Premium in Valuation Currency | TPM_DISAGIO_VC | TPM_AMOUNT |
| VAL_TI_PC_NPL | Security Valuation in Position Currency | TPM_VAL_TI_PC | TPM_AMOUNT |
| VAL_TI_VC_NPL | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | TPM_AMOUNT |
| VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | TPM_AMOUNT |
| ACC_INT_PC | Accrued Interest in Position Currency | TPM_ACC_INTEREST_PC | TPM_AMOUNT |
| ACC_INT_VC | Accrued Interest in Valuation Currency | TPM_ACC_INTEREST_VC | TPM_AMOUNT |
| REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | TPM_AMOUNT |
| REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | TPM_AMOUNT |
| FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | TPM_MIGR_CFM10 |
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
TRLT_INIT_VAL_LO related tables
| Table | Note |
|---|---|
| TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans |
| TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
| TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities |
| TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions |
| TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions |
| TRLT_NEW_POS | Treasury: New Initialization or Transfer Positions |
| TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
| TRLTS_STATE_T | Texts for TRL Posting Status |
| TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) |
| TLVT_MANUAL_VAL | Book Values for Manual Valuation of Positions |
| BWFS_DATASRC_I | DataSources for Position Initialization |
| BWFS_SETTINGS_0I | InfoSources for Position Initialization |
| FDT_RLST_1200 | FDT: Ruleset - Ruleset Variable Initialization |
| FDT_RLST_1200A | FDT: Ruleset - Ruleset Variable Initialization |
| FDT_RLST_1200S | FDT: Ruleset - Ruleset Variable Initialization |
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