TRPAT_CMF_GL_VAL - Contractual Change Gain or Loss

Contractual Change Gain or Loss information is stored in SAP table TRPAT_CMF_GL_VAL.
 It is part of development package FTR_TRL_POS_ATTRIBUTES in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Position Attributes for IFRS9".

Fields for table TRPAT_CMF_GL_VAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
KEY_DATEPosition Value DateXTPM_POSITION_DATEDATS16
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6TRGC_VAL_AREA
VALUATION_CLASSValuation ClassXTPM_VAL_CLASSNUMC8TRGC_VAL_CLASS
COMPANY_CODECompany CodeXBUKRSCHAR8T001
SECURITY_ACCOUNTSecurities AccountXRLDEPOCHAR20TWD01
SECURITY_IDSecurity Class ID NumberXVVRANLWCHAR26VWPANLA
PORTFOLIOPortfolioXRPORTBCHAR20TWPOB
ACCOUNT_GROUPSecurities Account GroupXTPM_SEC_ACCT_GRPCHAR20TRGT_SECACCGRP
LOANS_CONTRACTContract NumberXRANLCHAR26VDARL
LOT_IDIdentifier of the LotXTPM_LOT_IDRAW16
DEAL_NUMBERFinancial TransactionXTB_RFHACHAR26VTBFHA
FUNDFundXFM_FUNDCHAR20
GRANT_NBRGrantXGM_GRANT_NBRCHAR40
GAIN_OR_LOSS_PCValue for Profit/Loss Calc. after Contract Modific. in PCTPM_CONTRACT_MODIF_DELTA_PCCURR11
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10TCURC
GAIN_OR_LOSS_VCValue for Profit/Loss Calc. after Contract Modific. in VCTPM_CONTRACT_MODIF_DELTA_VCCURR11
VALUATION_CURRValuation CurrencyTPM_VALUATION_CURRCUKY10TCURC
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