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".

Fields for table TRLT_INIT_IGT_SE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
KEY_DATESystem DateXSYDATUMDATS16
SRC_VAL_AREASource Valuation Area for Initializing Another Val. AreaXTPM_SRC_VAL_AREACHAR6*
COMPANY_CODECompany CodeXBUKRSCHAR8*
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6*
VALUATION_CLASSValuation ClassXTPM_VAL_CLASSNUMC8*
SECURITY_IDSecurity Class ID NumberXVVRANLWCHAR26*
LOT_IDIdentifier of the LotXTPM_LOT_IDRAW16
SECURITY_ACCOUNTSecurities AccountXRLDEPOCHAR20*
ACCOUNT_GROUPSecurities Account GroupXTPM_SEC_ACCT_GRPCHAR20*
PORTFOLIOPortfolioXRPORTBCHAR20*
FUNDFundXFM_FUNDCHAR20*
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
PA_COMPANY_IDCompany ID of Trading PartnerXRASSCCHAR12*
ORIGIN_DATETreasury Ledger DateXTPM_TRLDATEDATS16
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10*
IGT_GAIN_TI_PCConsolidated Security Gain in Position CurrencyTPM_IGT_GAIN_TI_PCCURR11
IGT_GAIN_TI_VCConsolidated Security Gain in Valuation CurrencyTPM_IGT_GAIN_TI_VCCURR11
IGT_LOSS_TI_PCConsolidated Security Loss in Position CurrencyTPM_IGT_LOSS_TI_PCCURR11
IGT_LOSS_TI_VCConsolidated Security Loss in Valuation CurrencyTPM_IGT_LOSS_TI_VCCURR11
IGT_GAIN_FX_PCConsolidated FX Gain in Position CurrencyTPM_IGT_GAIN_FX_PCCURR11
IGT_GAIN_FX_VCConsolidated FX Gain in Valuation CurrencyTPM_IGT_GAIN_FX_VCCURR11
IGT_LOSS_FX_PCConsolidated FX Loss in Position CurrencyTPM_IGT_LOSS_FX_PCCURR11
IGT_LOSS_FX_VCConsolidated FX Loss in Valuation CurrencyTPM_IGT_LOSS_FX_VCCURR11
FLG_TRANSStatus of Flow Related to Migration to CFM 1.0TPM_MIGR_CFM10CHAR2
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
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