TRPAT_WRO_LA_VAL - Indicator for write-off and target loss allowance value
Indicator for write-off and target loss allowance value information is stored in SAP table TRPAT_WRO_LA_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".
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_WRO_LA_VAL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| KEY_DATE | Key Date for Valuation | X | TPM_VAL_KEYDATE | DATS | 16 | |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | TRGC_VAL_AREA |
| VALUATION_CLASS | Valuation Class | X | TPM_VAL_CLASS | NUMC | 8 | TRGC_VAL_CLASS |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| SECURITY_ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | TWD01 |
| SECURITY_ID | Security Class ID Number | X | VVRANLW | CHAR | 26 | VWPANLA |
| PORTFOLIO | Portfolio | X | RPORTB | CHAR | 20 | TWPOB |
| ACCOUNT_GROUP | Securities Account Group | X | TPM_SEC_ACCT_GRP | CHAR | 20 | TRGT_SECACCGRP |
| LOANS_CONTRACT | Contract Number | X | RANL | CHAR | 26 | VDARL |
| LOT_ID | Identifier of the Lot | X | TPM_LOT_ID | RAW | 16 | |
| DEAL_NUMBER | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| FUND | Fund | X | FM_FUND | CHAR | 20 | |
| GRANT_NBR | Grant | X | GM_GRANT_NBR | CHAR | 40 | |
| LOSS_ALLOW_CL | Loss Allowance in Position Currency: Index-Clean | TPM_LOSS_ALLOW_INDX_PC | CURR | 11 | ||
| LOSS_ALLOW_PC | Loss Allowance in Position Currency | TPM_LOSS_ALLOW_PC | CURR | 11 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | TCURC | |
| LOSS_ALLOW_VC | Loss Allowance in Valuation Currency | TPM_LOSS_ALLOW_VC | CURR | 11 | ||
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 10 | TCURC | |
| WRITE_OFF | Execute Write-Off | TRPA_WRITE_OFF_INDICATOR | CHAR | 2 | ||
| WRITE_OFF_CL | Write-Off Amount in Position Currency Index Clean | TPM_WRITE_OFF_INDX_PC | CURR | 11 | ||
| WRITE_OFF_PC | Write Off Amount in Position Currency | TPM_WRITE_OFF_PC | CURR | 11 | ||
| WRITE_OFF_VC | Write Off Amount in Valuation Currency | TPM_WRITE_OFF_VC | CURR | 11 |