TRLT_INIT_VAL_LO - Initialization Values for TRL Positions: Loans

Initialization Values for TRL Positions: Loans information is stored in SAP table TRLT_INIT_VAL_LO.
 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_VAL_LO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
KEY_DATESystem DateXSYDATUMDATS16
COMPANY_CODECompany CodeXBUKRSCHAR8T001
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6TRGC_VAL_AREA
VALUATION_CLASSValuation ClassXTPM_VAL_CLASSNUMC8TRGC_VAL_CLASS
LOANS_CONTRACTContract NumberXRANLCHAR26
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSNUMC8
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10
PURCH_PCPurchase Value in Position CurrencyTPM_PURCH_PCCURR11
PURCH_VCPurchase Value in Valuation CurrencyTPM_PURCH_VCCURR11
VAL_TI_PCSecurity Valuation in Position CurrencyTPM_VAL_TI_PCCURR11
VAL_TI_VCSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCCURR11
VAL_FX_VCForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCCURR11
VAL_AAV_FX_VCFX Valuation of Amort.Acquisition Value in Valuation CrcyTPM_VAL_AAV_FX_VCCURR11
VAL_AV_FX_VCFX Valuation of Acquisition Value in Valuation CrcyTPM_VAL_AV_FX_VCCURR11
IMPAIRMENT_PCImpairment in Position CurrencyTPM_IMPAIRMENT_PCCURR11
IMPAIRMENT_VCImpairment in Valuation CurrencyTPM_IMPAIRMENT_VCCURR11
IMPAIRMENT_FX_VCFX Impairment in Valuation CurrencyTPM_IMPAIRMENT_FX_VCCURR11
AMORT_PCAmortization in Position CurrencyTPM_AMORT_PCCURR11
AMORT_VCAmortization in Valuation CurrencyTPM_AMORT_VCCURR11
AMORT_NEG_SPR_PCAmortization of Negotiation Spread in Position CurrencyTPM_AMORT_NEG_SPREAD_PCCURR11
AMORT_NEG_SPR_VCAmortization of Negotiation Spread in Valuation CurrencyTPM_AMORT_NEG_SPREAD_VCCURR11
DISAGIO_PCDiscount/Premium in Position CurrencyTPM_DISAGIO_PCCURR11
DISAGIO_VCDiscount/Premium in Valuation CurrencyTPM_DISAGIO_VCCURR11
VAL_TI_PC_NPLSecurity Valuation in Position CurrencyTPM_VAL_TI_PCCURR11
VAL_TI_VC_NPLSecurity Valuation in Valuation CurrencyTPM_VAL_TI_VCCURR11
VAL_FX_VC_NPLForeign Currency Valuation in Valuation CurrencyTPM_VAL_FX_VCCURR11
ACC_INT_PCAccrued Interest in Position CurrencyTPM_ACC_INTEREST_PCCURR11
ACC_INT_VCAccrued Interest in Valuation CurrencyTPM_ACC_INTEREST_VCCURR11
REPAYMENT_PCCumulative Repayment in Position CurrencyTPM_REPAYMENT_PCCURR11
REPAYMENT_VCCumulative Repayment in Valuation CurrencyTPM_REPAYMENT_VCCURR11
VAD_GAIN_PCValue Adjustment of Gains in Position CurrencyTPM_VAD_GAIN_PCCURR11
VAD_GAIN_VCValue Adjustment of Gains in Valuation CurrencyTPM_VAD_GAIN_VCCURR11
VAD_LOSS_PCValue Adjustment of Losses in Position CurrencyTPM_VAD_LOSS_PCCURR11
VAD_LOSS_VCValue Adjustment of Losses in Valuation CurrencyTPM_VAD_LOSS_VCCURR11
ORIG_VAD_PCOriginal Value Adjustment in Position CurrencyTPM_ORIG_VAD_PCCURR11
ORIG_VAD_VCOriginal Value Adjustment in Valuation CurrencyTPM_ORIG_VAD_VCCURR11
FLG_TRANSStatus of Flow Related to Migration to CFM 1.0TPM_MIGR_CFM10CHAR2
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
LOSS_ALLOW_PCLoss Allowance in Position CurrencyFTI_IMP_LOSS_ALLOW_PCCURR11
LOSS_ALLOW_VCLoss Allowance in Valuation CurrencyFTI_IMP_LOSS_ALLOW_VCCURR11
LOSS_ALLOW_FX_VCLoss Allowance FX in Valuation CurrencyFTI_IMP_LOSS_ALLOW_FX_VCCURR11
OFFS_LOSS_ALLOW_PCOffset Loss Allowance in Position CurrencyFTI_IMP_OFFS_LOSS_ALLOW_PCCURR11
OFFS_LOSS_ALLOW_VCOffset Loss Allowance in Valuation CurrencyFTI_IMP_OFFS_LOSS_ALLOW_VCCURR11
OFFS_LOSS_ALLOW_FX_VCOffset Loss Allowance FX in Valuation CurrencyFTI_IMP_OFFS_LOSS_ALLOW_FX_VCCURR11
CONTRACTUAL_CHANGE_PCContractual Change in Position CurrencyFTI_IMP_CONTRACT_CHANGE_PCCURR11
CONTRACTUAL_CHANGE_VCContractual Change in Valuation CurrencyFTI_IMP_CONTRACT_CHANGE_VCCURR11
CONTRACTUAL_CHANGE_FX_VCContractual Change FX in Valuation CurrencyFTI_IMP_CONTRACT_CHANGE_FX_VCCURR11
OCI_OFFS_LOSS_ALLOW_PCOCI Offset Loss Allowance in Position CurrencyFTI_IMP_OCI_OFFS_LOSS_ALLOW_PCCURR11
OCI_OFFS_LOSS_ALLOW_VCOCI Offset Loss Allowance in Valuation CurrencyFTI_IMP_OCI_OFFS_LOSS_ALLOW_VCCURR11
OCI_OFFS_LOSS_ALLOW_FX_VCOCI Offset Loss Allowance FX in Valuation CurrencyFTI_IMP_OCI_OFFS_LA_FX_VCCURR11
AM_ADJ_LOSS_ALLOW_PCAmortization Adjustm. of Loss Allowance in Position CurrencyFTI_IMP_AMORT_ADJ_LA_PCCURR11
AM_ADJ_LOSS_ALLOW_VCAmortization Adj. of Loss Allowance in Valuation CurrencyFTI_IMP_AMORT_ADJ_LA_VCCURR11
AM_ADJ_LOSS_ALLOW_FX_VCAmortization Adjust. of Loss Allowance FX in Valuation Crcy.FTI_IMP_AMORT_ADJ_LA_FX_VCCURR11
Privacy Policy