SAP Table TRLT_INIT_VAL_FU
Initialization Values for TRL Futures Positions
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The table TRLT_INIT_VAL_FU (Initialization Values for TRL Futures Positions) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | TRLT_INIT_VAL_FU |
| Short Text | Initialization Values for TRL Futures Positions |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table TRLT_INIT_VAL_FU
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| KEY_DATE | ✔ | System Date | SYDATUM | DATS | 8 | |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| VALUATION_AREA | ✔ | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TRGC_VAL_AREA |
| VALUATION_CLASS | ✔ | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TRGC_VAL_CLASS |
| SECURITY_ID | ✔ | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA |
| LOT_ID | ✔ | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | |
| POSITION_ACCOUNT | ✔ | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TRFT_POS_ACCOUNT |
| FUND | ✔ | Fund | FM_FUND | CHAR | 10 | * |
| GRANT_NBR | ✔ | Grant | GM_GRANT_NBR | CHAR | 20 | |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| UNITS | Units | TPM_UNITS | DEC | 22 | ||
| PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21 | ||
| PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | CURR | 21 | ||
| CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | CURR | 21 | ||
| CHARGE_VC | Costs in Valuation Currency | TPM_CHARGE_VC | CURR | 21 | ||
| VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21 | ||
| VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21 | ||
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21 | ||
| VAR_MARGIN_PC | Variation Margin in Position Currency | TPM_VAR_MARGIN_PC | CURR | 21 | ||
| VAR_MARGIN_VC | Variation Margin in Valuation Currency | TPM_VAR_MARGIN_VC | CURR | 21 | ||
| FLG_TRANS | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | CHAR | 1 | ||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 |