SAP Table TRLT_INIT_VAL_LO
Initialization Values for TRL Positions: Loans
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The table TRLT_INIT_VAL_LO (Initialization Values for TRL Positions: Loans) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | TRLT_INIT_VAL_LO |
| Short Text | Initialization Values for TRL Positions: Loans |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table TRLT_INIT_VAL_LO
| 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 |
| LOANS_CONTRACT | ✔ | Contract Number | RANL | CHAR | 13 | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | * | |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | * | |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | * | |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | * | |
| PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21 | ||
| PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_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 | ||
| VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | TPM_VAL_AAV_FX_VC | CURR | 21 | ||
| IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | CURR | 21 | ||
| IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | CURR | 21 | ||
| IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | TPM_IMPAIRMENT_FX_VC | CURR | 21 | ||
| AMORT_PC | Amortization in Position Currency | TPM_AMORT_PC | CURR | 21 | ||
| AMORT_VC | Amortization in Valuation Currency | TPM_AMORT_VC | CURR | 21 | ||
| AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | TPM_AMORT_NEG_SPREAD_PC | CURR | 21 | ||
| AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | TPM_AMORT_NEG_SPREAD_VC | CURR | 21 | ||
| DISAGIO_PC | Discount/Premium in Position Currency | TPM_DISAGIO_PC | CURR | 21 | ||
| DISAGIO_VC | Discount/Premium in Valuation Currency | TPM_DISAGIO_VC | CURR | 21 | ||
| VAL_TI_PC_NPL | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21 | ||
| VAL_TI_VC_NPL | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21 | ||
| VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21 | ||
| ACC_INT_PC | Accrued Interest in Position Currency | TPM_ACC_INTEREST_PC | CURR | 21 | ||
| ACC_INT_VC | Accrued Interest in Valuation Currency | TPM_ACC_INTEREST_VC | CURR | 21 | ||
| REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21 | ||
| REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | CURR | 21 | ||
| VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | TPM_VAD_GAIN_PC | CURR | 21 | ||
| VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | TPM_VAD_GAIN_VC | CURR | 21 | ||
| VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | TPM_VAD_LOSS_PC | CURR | 21 | ||
| VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | TPM_VAD_LOSS_VC | CURR | 21 | ||
| ORIG_VAD_PC | Original Value Adjustment in Position Currency | TPM_ORIG_VAD_PC | CURR | 21 | ||
| ORIG_VAD_VC | Original Value Adjustment in Valuation Currency | TPM_ORIG_VAD_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 |