TRLT_INIT_IGT_SE - Initialization Values for Intragroup Transactions
Initialization Values for Intragroup Transactions information is stored in SAP table TRLT_INIT_IGT_SE.
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".
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 TRLT_INIT_IGT_SE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
KEY_DATE | System Date | X | SYDATUM | DATS | 16 | |
SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | X | TPM_SRC_VAL_AREA | CHAR | 6 | * |
COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | * |
VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | * |
VALUATION_CLASS | Valuation Class | X | TPM_VAL_CLASS | NUMC | 8 | * |
SECURITY_ID | Security Class ID Number | X | VVRANLW | CHAR | 26 | * |
LOT_ID | Identifier of the Lot | X | TPM_LOT_ID | RAW | 16 | |
SECURITY_ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | * |
ACCOUNT_GROUP | Securities Account Group | X | TPM_SEC_ACCT_GRP | CHAR | 20 | * |
PORTFOLIO | Portfolio | X | RPORTB | CHAR | 20 | * |
FUND | Fund | X | FM_FUND | CHAR | 20 | * |
GRANT_NBR | Grant | X | GM_GRANT_NBR | CHAR | 40 | |
PA_COMPANY_ID | Company ID of Trading Partner | X | RASSC | CHAR | 12 | * |
ORIGIN_DATE | Treasury Ledger Date | X | TPM_TRLDATE | DATS | 16 | |
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 10 | * | |
IGT_GAIN_TI_PC | Consolidated Security Gain in Position Currency | TPM_IGT_GAIN_TI_PC | CURR | 11 | ||
IGT_GAIN_TI_VC | Consolidated Security Gain in Valuation Currency | TPM_IGT_GAIN_TI_VC | CURR | 11 | ||
IGT_LOSS_TI_PC | Consolidated Security Loss in Position Currency | TPM_IGT_LOSS_TI_PC | CURR | 11 | ||
IGT_LOSS_TI_VC | Consolidated Security Loss in Valuation Currency | TPM_IGT_LOSS_TI_VC | CURR | 11 | ||
IGT_GAIN_FX_PC | Consolidated FX Gain in Position Currency | TPM_IGT_GAIN_FX_PC | CURR | 11 | ||
IGT_GAIN_FX_VC | Consolidated FX Gain in Valuation Currency | TPM_IGT_GAIN_FX_VC | CURR | 11 | ||
IGT_LOSS_FX_PC | Consolidated FX Loss in Position Currency | TPM_IGT_LOSS_FX_PC | CURR | 11 | ||
IGT_LOSS_FX_VC | Consolidated FX Loss in Valuation Currency | TPM_IGT_LOSS_FX_VC | CURR | 11 | ||
FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | CHAR | 2 | ||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 |