SAP StackSAP FICOSAP HRSAP MMSAP SDSAP PMSAP PSSAP ABAPSAP NetWeaverSAP TablesSAP Tcodes ☰MENU

TRLT_INIT_VAL_SE Table in SAP | Initialization Values for TRL Positions: Securities Table & Fields List

TRLT_INIT_VAL_SE is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_INIT_VAL_SE in SAP.

  • Table description : Initialization Values for TRL Positions: Securities
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
TRLT_INIT_VAL_SE table in SAP

Here is some free PDF files that you can download free for your reference.
Download Now

Search For SAP Tables

Definitions

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_SE Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
KEY_DATESystem DateSYDATUMSYDATS
SRC_VAL_AREASource Valuation Area for Initializing Another Val. AreaTPM_SRC_VAL_AREATPM_VAL_AREA
COMPANY_CODECompany CodeBUKRSBUKRS
VALUATION_AREAValuation AreaTPM_VAL_AREATPM_VAL_AREA
VALUATION_CLASSValuation ClassTPM_VAL_CLASSTPM_VAL_CLASS
SECURITY_IDSecurity ID NumberVVRANLWWP_RANL
LOT_IDIdentifier of the LotTPM_LOT_IDSYSUUID
SECURITY_ACCOUNTSecurities AccountRLDEPORLDEPO
ACCOUNT_GROUPSecurities Account GroupTPM_SEC_ACCT_GRPTPM_SEC_ACCT_GRP
PORTFOLIOPortfolioRPORTBRPORTB
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRWAERS
ACTIVE_PASSIVEIndicator: Assets/Liabilities PositionTPM_ACTIVE_PASSIVETPM_ACTIVE_PASSIVE
UNITSUnitsTPM_UNITSTPM_UNITS
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTTPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTTPM_AMOUNT
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRWAERS
PURCH_PCPurchase Value in Position CurrencyTPM_PURCH_PCTPM_AMOUNT
PURCH_VCPurchase Value in Valuation CurrencyTPM_PURCH_VCTPM_AMOUNT
PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position CurrencyTPM_PURCH_IDX_CLEANTPM_AMOUNT
CHARGE_PCCosts in Position CurrencyTPM_CHARGE_PCTPM_AMOUNT
CHARGE_VCCosts in Valuation CurrencyTPM_CHARGE_VCTPM_AMOUNT
CHARGE_IDX_CLEANCosts, Index-Clean, in Position CurrencyTPM_CHARGE_IDX_CLEANTPM_AMOUNT
VAL_TI_PCSecurity Valuation in Position CurrencyTPM_VAL_TI_PCTPM_AMOUNT
VAL_TI_VCSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCTPM_AMOUNT
VAL_TI_IDX_CLEANSecurity Valuation, Index-Clean, in Position CurrencyTPM_VAL_TI_IDX_CLEANTPM_AMOUNT
VAL_FX_VCForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCTPM_AMOUNT
VAL_IDX_PCIndex Valuation in Position CurrencyTPM_VAL_IDX_PCTPM_AMOUNT
VAL_IDX_VCIndex Valuation in Valuation CurrencyTPM_VAL_IDX_VCTPM_AMOUNT
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position CurrencyTPM_VAL_CH_TI_PCTPM_AMOUNT
VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation CurrencyTPM_VAL_CH_TI_VCTPM_AMOUNT
VAL_CH_TI_IDXCLValuation of Cap. Costs, Security, Index-Clean, in Pos. CrcyTPM_VAL_CH_TI_IDX_CLEANTPM_AMOUNT
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation CurrencyTPM_VAL_CH_FX_VCTPM_AMOUNT
IMPAIRMENT_PCImpairment in Position CurrencyTPM_IMPAIRMENT_PCTPM_AMOUNT
IMPAIRMENT_VCImpairment in Valuation CurrencyTPM_IMPAIRMENT_VCTPM_AMOUNT
IMPMT_IDX_CLEANImpairment in Position Currency Index-CleanTPM_IMPAIRMENT_IDX_CLEANTPM_AMOUNT
AMORT_PCAmortization in Position CurrencyTPM_AMORT_PCTPM_AMOUNT
AMORT_VCAmortization in Valuation CurrencyTPM_AMORT_VCTPM_AMOUNT
AMORT_IDX_CLEANAmortization, Index-Clean, in Position CurrencyTPM_AMORT_IDX_CLEANTPM_AMOUNT
AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position CurrencyTPM_AMORT_NEG_SPREAD_PCTPM_AMOUNT
AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation CurrencyTPM_AMORT_NEG_SPREAD_VCTPM_AMOUNT
AM_NEG_SPR_IDXCLAmortiz. of Negotiation Spread in Position Crcy Index-CleanTPM_AMORT_NEG_SPREAD_IDX_CLEANTPM_AMOUNT
DISAGIO_PCDiscount/Premium in Position CurrencyTPM_DISAGIO_PCTPM_AMOUNT
DISAGIO_VCDiscount/Premium in Valuation CurrencyTPM_DISAGIO_VCTPM_AMOUNT
DISAGIO_IDXCLIndex-Clean Discount/Premium in Position CurrencyTPM_DISAGIO_IDX_CLEANTPM_AMOUNT
VAL_TI_PC_NPLSecurity Valuation in Position CurrencyTPM_VAL_TI_PCTPM_AMOUNT
VAL_TI_VC_NPLSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCTPM_AMOUNT
VAL_IT_IDXCL_NPLSecurity Valuation, Index-Clean, in Position CurrencyTPM_VAL_TI_IDX_CLEANTPM_AMOUNT
VAL_FX_VC_NPLForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCTPM_AMOUNT
VAL_IDX_PC_NPLIndex Valuation in Position CurrencyTPM_VAL_IDX_PCTPM_AMOUNT
VAL_IDX_VC_NPLIndex Valuation in Valuation CurrencyTPM_VAL_IDX_VCTPM_AMOUNT
VAL_CH_TI_PC_NPLValuation of Cap. Costs, Security, in Position CurrencyTPM_VAL_CH_TI_PCTPM_AMOUNT
VAL_CH_TI_VC_NPLValuation of Cap. Costs, Security, in Valuation CurrencyTPM_VAL_CH_TI_VCTPM_AMOUNT
VAL_CHTIIDXCLNPLValuation of Cap. Costs, Security, Index-Clean, in Pos. CrcyTPM_VAL_CH_TI_IDX_CLEANTPM_AMOUNT
VAL_CH_FX_VC_NPLValuation of Capitalized Costs, FX, in Valuation CurrencyTPM_VAL_CH_FX_VCTPM_AMOUNT
ACC_INT_PCAccrued Interest in Position CurrencyTPM_ACC_INTEREST_PCTPM_AMOUNT
ACC_INT_VCAccrued Interest in Valuation CurrencyTPM_ACC_INTEREST_VCTPM_AMOUNT
ACC_INT_IDXCLAccrued Interest in Position Currency Index-CleanTPM_ACC_INTEREST_IDX_CLEANTPM_AMOUNT
NGSPR_PCNegotiation Spread in Position CurrencyTPM_NGSPR_PCTPM_AMOUNT
NGSPR_VCNegotiation Spread in Valuation CurrencyTPM_NGSPR_VCTPM_AMOUNT
NGSPR_IDXCLNegotiation Spread Index CleanTPM_NGSPR_IDXCLTPM_AMOUNT
REPAYMENT_PCCumulative Repayment in Position CurrencyTPM_REPAYMENT_PCTPM_AMOUNT
REPAYMENT_VCCumulative Repayment in Valuation CurrencyTPM_REPAYMENT_VCTPM_AMOUNT
REPAYMENT_IDXCLCumulative Repayment in Position Currency Index-CleanTPM_REPAYMENT_IDX_CLEANTPM_AMOUNT
FLG_TRANSStatus of Flow Related to Migration to CFM 1.0TPM_MIGR_CFM10TPM_MIGR_CFM10
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID

TRLT_INIT_VAL_SE related tables

TableNote
TRLT_INIT_VAL_SEInitialization Values for TRL Positions: Securities
TRLT_INIT_VAL_FUInitialization Values for TRL Futures Positions
TRLT_INIT_VAL_LOInitialization Values for TRL Positions: Loans
TRDT_INIT_BTTRL Initialization: Transfer Business Transactions
TRDT_INIT_FIXTRL Initialization: Fix/Post Business Transactions
TRLT_NEW_POSTreasury: New Initialization or Transfer Positions
JBRBPWPVRM: BP Update Administration for Positions/Securities
TRADT_LOCKTR: Accrual/Deferral: TRL Position Lock
TRLTS_STATE_TTexts for TRL Posting Status
TRLT_TRANS_DELDeleted TRL Transactions (BW Only)
/BA1/F4_SEC_RATEMarket Data: Securities Values
TLVT_MANUAL_VALBook Values for Manual Valuation of Positions
BWFS_DATASRC_IDataSources for Position Initialization
BWFS_SETTINGS_0IInfoSources for Position Initialization
FDT_RLST_1200FDT: Ruleset - Ruleset Variable Initialization
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
HomeContact & Privacy PolicyTwitter
All of the product names here are trademarks of their respective companies. The site sapstack.com is not affiliated with SAP AG.
©2024 sapstack.com