TRLTS_INIT_COMP - Mapping of Position Components to Treasury Ledger

Mapping of Position Components to Treasury Ledger information is stored in SAP table TRLTS_INIT_COMP.
 It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".

Fields for table TRLTS_INIT_COMP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
COMPONENTPosition ComponentXTPM_POS_COMPNUMC8TRGTS_COMP
LOANIndicator Inclusive/ExclusiveTPM_INCL_SIGNNUMC2
SECURITYIndicator Inclusive/ExclusiveTPM_INCL_SIGNNUMC2
OTCIndicator Inclusive/ExclusiveTPM_INCL_SIGNNUMC2
POSITION_AMTField nameNAME_FELDCHAR60
VALUATION_AMTField nameNAME_FELDCHAR60
POSAMT_IDX_CLEANField nameNAME_FELDCHAR60
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