TRLT_INIT_VAL_FU is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRLT_INIT_VAL_FU in SAP.
- Table description : Initialization Values for TRL Futures Positions
- Module : FIN-FSCM-TRM-TM-AC
- Parent Module : FIN
- Package : FTR_TREASURY_LEDGER
- Software Component : EA-FINSERV
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Definitions
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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_FU 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 |
| SECURITY_ID | Security ID Number | VVRANLW | WP_RANL |
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | SYSUUID |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
| UNITS | Units | TPM_UNITS | TPM_UNITS |
| PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | TPM_AMOUNT |
| PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | TPM_AMOUNT |
| CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | TPM_AMOUNT |
| CHARGE_VC | Costs in Valuation Currency | TPM_CHARGE_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 |
| VAR_MARGIN_PC | Variation Margin in Position Currency | TPM_VAR_MARGIN_PC | TPM_AMOUNT |
| VAR_MARGIN_VC | Variation Margin in Valuation Currency | TPM_VAR_MARGIN_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 |
| FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT |
TRLT_INIT_VAL_FU related tables
| Table | Note |
|---|---|
| TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
| TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans |
| 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 |
| AT50T | Description of Options/Futures Groups |
| TBAC_DCS_LOF | Derivative Contrac Specification for Listed Options, Futures |
| TBAT_PRICEQUOT_F | Derivative Contract Specification: Price Quotations Futures |
| TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records |
| TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
| TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures |
| TRFT_POS_ACCOUNT | Treasury: Futures Account Master Data |
| TRLTS_STATE_T | Texts for TRL Posting Status |
| TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) |
Related tcodes for TRLT_INIT_VAL_FU
Transaction codes in the same SAP package (FTR_TREASURY_LEDGER) as the TRLT_INIT_VAL_FU table.
| Tcode | Description |
|---|---|
| TPM12 | Treasury Ledger: Position List |
| TPM13 | Treasury Ledger: Flow List |
| TPM14 | Update Types - Valn Class Transfer |
| TPM15 | Valuation Class Transfer |
| TPM16 | Reversal Valuation Class Transfer |
| TPM18 | Fix/Post Derived Business Transact. |
| TPM19 | Status Change TRL Bus. Transactions |
| TPM27 | Generate Derived Flows |
| TPM50 | Change Position Mgmt Procedure |
| TPM53 | Create Totals Records |
| TPM54 | Delete Totals Records |
| TRLCCHK | TRL Customizing Check |
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