SAP TRLT_INIT_VAL_SE table - Initialization Values for TRL Positions: Securities details in SAP

SAP TRLT_INIT_VAL_SE table summary

Object Name: TRLT_INIT_VAL_SE
Dictionary Type: Transparent table
Description: Initialization Values for TRL Positions: Securities

Field list for TRLT_INIT_VAL_SE table on an S/4 SAP system

Details

TRLT_INIT_VAL_SE-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-KEY_DATE table field - System Date ▼

Description: System Date
Field Name: KEY_DATE
Data Element: SYDATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-SRC_VAL_AREA table field - Source Valuation Area for Initializing Another Val. Area ▼

Description: Source Valuation Area for Initializing Another Val. Area
Field Name: SRC_VAL_AREA
Data Element: TPM_SRC_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRLT_INIT_VAL_SE-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRLT_INIT_VAL_SE-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TRLT_INIT_VAL_SE-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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TRLT_INIT_VAL_SE-ACCOUNT_GROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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TRLT_INIT_VAL_SE-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TRLT_INIT_VAL_SE-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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TRLT_INIT_VAL_SE-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position ▼

Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: POSCT
Domain Name: TPM_ACTIVE_PASSIVE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: POSCT

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TRLT_INIT_VAL_SE-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-PURCH_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: TPM_PURCH_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-PURCH_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCH_VC
Data Element: TPM_PURCH_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-PURCH_IDX_CLEAN table field - Purchase Value, Index-Clean, in Position Currency ▼

Description: Purchase Value, Index-Clean, in Position Currency
Field Name: PURCH_IDX_CLEAN
Data Element: TPM_PURCH_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-CHARGE_PC table field - Costs in Position Currency ▼

Description: Costs in Position Currency
Field Name: CHARGE_PC
Data Element: TPM_CHARGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-CHARGE_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: CHARGE_VC
Data Element: TPM_CHARGE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-CHARGE_IDX_CLEAN table field - Costs, Index-Clean, in Position Currency ▼

Description: Costs, Index-Clean, in Position Currency
Field Name: CHARGE_IDX_CLEAN
Data Element: TPM_CHARGE_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_TI_PC table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: TPM_VAL_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_TI_VC table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC
Data Element: TPM_VAL_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_TI_IDX_CLEAN table field - Security Valuation, Index-Clean, in Position Currency ▼

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: VAL_TI_IDX_CLEAN
Data Element: TPM_VAL_TI_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_FX_VC table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC
Data Element: TPM_VAL_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_IDX_PC table field - Index Valuation in Position Currency ▼

Description: Index Valuation in Position Currency
Field Name: VAL_IDX_PC
Data Element: TPM_VAL_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_IDX_VC table field - Index Valuation in Valuation Currency ▼

Description: Index Valuation in Valuation Currency
Field Name: VAL_IDX_VC
Data Element: TPM_VAL_IDX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_CH_TI_PC table field - Valuation of Cap. Costs, Security, in Position Currency ▼

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: TPM_VAL_CH_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_CH_TI_VC table field - Valuation of Cap. Costs, Security, in Valuation Currency ▼

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: VAL_CH_TI_VC
Data Element: TPM_VAL_CH_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_CH_TI_IDXCL table field - Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy ▼

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: VAL_CH_TI_IDXCL
Data Element: TPM_VAL_CH_TI_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_CH_FX_VC table field - Valuation of Capitalized Costs, FX, in Valuation Currency ▼

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: VAL_CH_FX_VC
Data Element: TPM_VAL_CH_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_AAV_FX_VC table field - FX Valuation of Amort.Acquisition Value in Valuation Crcy ▼

Description: FX Valuation of Amort.Acquisition Value in Valuation Crcy
Field Name: VAL_AAV_FX_VC
Data Element: TPM_VAL_AAV_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_AV_FX_VC table field - FX Valuation of Acquisition Value in Valuation Crcy ▼

Description: FX Valuation of Acquisition Value in Valuation Crcy
Field Name: VAL_AV_FX_VC
Data Element: TPM_VAL_AV_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-IMPAIRMENT_PC table field - Impairment in Position Currency ▼

Description: Impairment in Position Currency
Field Name: IMPAIRMENT_PC
Data Element: TPM_IMPAIRMENT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-IMPAIRMENT_VC table field - Impairment in Valuation Currency ▼

Description: Impairment in Valuation Currency
Field Name: IMPAIRMENT_VC
Data Element: TPM_IMPAIRMENT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-IMPAIRMENT_FX_VC table field - FX Impairment in Valuation Currency ▼

Description: FX Impairment in Valuation Currency
Field Name: IMPAIRMENT_FX_VC
Data Element: TPM_IMPAIRMENT_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-IMPMT_IDX_CLEAN table field - Impairment in Position Currency Index-Clean ▼

Description: Impairment in Position Currency Index-Clean
Field Name: IMPMT_IDX_CLEAN
Data Element: TPM_IMPAIRMENT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AMORT_PC table field - Amortization in Position Currency ▼

Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: TPM_AMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AMORT_VC table field - Amortization in Valuation Currency ▼

Description: Amortization in Valuation Currency
Field Name: AMORT_VC
Data Element: TPM_AMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AMORT_IDX_CLEAN table field - Amortization, Index-Clean, in Position Currency ▼

Description: Amortization, Index-Clean, in Position Currency
Field Name: AMORT_IDX_CLEAN
Data Element: TPM_AMORT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AMORT_NEG_SPR_PC table field - Amortization of Negotiation Spread in Position Currency ▼

Description: Amortization of Negotiation Spread in Position Currency
Field Name: AMORT_NEG_SPR_PC
Data Element: TPM_AMORT_NEG_SPREAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AMORT_NEG_SPR_VC table field - Amortization of Negotiation Spread in Valuation Currency ▼

Description: Amortization of Negotiation Spread in Valuation Currency
Field Name: AMORT_NEG_SPR_VC
Data Element: TPM_AMORT_NEG_SPREAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AM_NEG_SPR_IDXCL table field - Amortiz. of Negotiation Spread in Position Crcy Index-Clean ▼

Description: Amortiz. of Negotiation Spread in Position Crcy Index-Clean
Field Name: AM_NEG_SPR_IDXCL
Data Element: TPM_AMORT_NEG_SPREAD_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-DISAGIO_PC table field - Discount/Premium in Position Currency ▼

Description: Discount/Premium in Position Currency
Field Name: DISAGIO_PC
Data Element: TPM_DISAGIO_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-DISAGIO_VC table field - Discount/Premium in Valuation Currency ▼

Description: Discount/Premium in Valuation Currency
Field Name: DISAGIO_VC
Data Element: TPM_DISAGIO_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-DISAGIO_IDXCL table field - Index-Clean Discount/Premium in Position Currency ▼

Description: Index-Clean Discount/Premium in Position Currency
Field Name: DISAGIO_IDXCL
Data Element: TPM_DISAGIO_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_TI_PC_NPL table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC_NPL
Data Element: TPM_VAL_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_TI_VC_NPL table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: VAL_TI_VC_NPL
Data Element: TPM_VAL_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_IT_IDXCL_NPL table field - Security Valuation, Index-Clean, in Position Currency ▼

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: VAL_IT_IDXCL_NPL
Data Element: TPM_VAL_TI_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-VAL_FX_VC_NPL table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: VAL_FX_VC_NPL
Data Element: TPM_VAL_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_FX_VC_NPL

TRLT_INIT_VAL_SE-VAL_IDX_PC_NPL table field - Index Valuation in Position Currency ▼

Description: Index Valuation in Position Currency
Field Name: VAL_IDX_PC_NPL
Data Element: TPM_VAL_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_PC_NPL

TRLT_INIT_VAL_SE-VAL_IDX_VC_NPL table field - Index Valuation in Valuation Currency ▼

Description: Index Valuation in Valuation Currency
Field Name: VAL_IDX_VC_NPL
Data Element: TPM_VAL_IDX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_IDX_VC_NPL

TRLT_INIT_VAL_SE-VAL_CH_TI_PC_NPL table field - Valuation of Cap. Costs, Security, in Position Currency ▼

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC_NPL
Data Element: TPM_VAL_CH_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_PC_NPL

TRLT_INIT_VAL_SE-VAL_CH_TI_VC_NPL table field - Valuation of Cap. Costs, Security, in Valuation Currency ▼

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: VAL_CH_TI_VC_NPL
Data Element: TPM_VAL_CH_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_TI_VC_NPL

TRLT_INIT_VAL_SE-VAL_CHTIIDXCLNPL table field - Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy ▼

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: VAL_CHTIIDXCLNPL
Data Element: TPM_VAL_CH_TI_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CHTIIDXCLNPL

TRLT_INIT_VAL_SE-VAL_CH_FX_VC_NPL table field - Valuation of Capitalized Costs, FX, in Valuation Currency ▼

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: VAL_CH_FX_VC_NPL
Data Element: TPM_VAL_CH_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAL_CH_FX_VC_NPL

TRLT_INIT_VAL_SE-ACC_INT_PC table field - Accrued Interest in Position Currency ▼

Description: Accrued Interest in Position Currency
Field Name: ACC_INT_PC
Data Element: TPM_ACC_INTEREST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_INT_PC

TRLT_INIT_VAL_SE-ACC_INT_VC table field - Accrued Interest in Valuation Currency ▼

Description: Accrued Interest in Valuation Currency
Field Name: ACC_INT_VC
Data Element: TPM_ACC_INTEREST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_INT_VC

TRLT_INIT_VAL_SE-ACC_INT_IDXCL table field - Accrued Interest in Position Currency Index-Clean ▼

Description: Accrued Interest in Position Currency Index-Clean
Field Name: ACC_INT_IDXCL
Data Element: TPM_ACC_INTEREST_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACC_INT_IDXCL

TRLT_INIT_VAL_SE-NGSPR_PC table field - Negotiation Spread in Position Currency ▼

Description: Negotiation Spread in Position Currency
Field Name: NGSPR_PC
Data Element: TPM_NGSPR_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NGSPR_PC

TRLT_INIT_VAL_SE-NGSPR_VC table field - Negotiation Spread in Valuation Currency ▼

Description: Negotiation Spread in Valuation Currency
Field Name: NGSPR_VC
Data Element: TPM_NGSPR_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NGSPR_VC

TRLT_INIT_VAL_SE-NGSPR_IDXCL table field - Negotiation Spread Index Clean ▼

Description: Negotiation Spread Index Clean
Field Name: NGSPR_IDXCL
Data Element: TPM_NGSPR_IDXCL
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NGSPR_IDXCL

TRLT_INIT_VAL_SE-REPAYMENT_PC table field - Cumulative Repayment in Position Currency ▼

Description: Cumulative Repayment in Position Currency
Field Name: REPAYMENT_PC
Data Element: TPM_REPAYMENT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_PC

TRLT_INIT_VAL_SE-REPAYMENT_VC table field - Cumulative Repayment in Valuation Currency ▼

Description: Cumulative Repayment in Valuation Currency
Field Name: REPAYMENT_VC
Data Element: TPM_REPAYMENT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_VC

TRLT_INIT_VAL_SE-REPAYMENT_IDXCL table field - Cumulative Repayment in Position Currency Index-Clean ▼

Description: Cumulative Repayment in Position Currency Index-Clean
Field Name: REPAYMENT_IDXCL
Data Element: TPM_REPAYMENT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REPAYMENT_IDXCL

TRLT_INIT_VAL_SE-VAD_GAIN_PC table field - Value Adjustment of Gains in Position Currency ▼

Description: Value Adjustment of Gains in Position Currency
Field Name: VAD_GAIN_PC
Data Element: TPM_VAD_GAIN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_GAIN_PC

TRLT_INIT_VAL_SE-VAD_GAIN_VC table field - Value Adjustment of Gains in Valuation Currency ▼

Description: Value Adjustment of Gains in Valuation Currency
Field Name: VAD_GAIN_VC
Data Element: TPM_VAD_GAIN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_GAIN_VC

TRLT_INIT_VAL_SE-VAD_LOSS_PC table field - Value Adjustment of Losses in Position Currency ▼

Description: Value Adjustment of Losses in Position Currency
Field Name: VAD_LOSS_PC
Data Element: TPM_VAD_LOSS_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_LOSS_PC

TRLT_INIT_VAL_SE-VAD_LOSS_VC table field - Value Adjustment of Losses in Valuation Currency ▼

Description: Value Adjustment of Losses in Valuation Currency
Field Name: VAD_LOSS_VC
Data Element: TPM_VAD_LOSS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VAD_LOSS_VC

TRLT_INIT_VAL_SE-ORIG_VAD_PC table field - Original Value Adjustment in Position Currency ▼

Description: Original Value Adjustment in Position Currency
Field Name: ORIG_VAD_PC
Data Element: TPM_ORIG_VAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIG_VAD_PC

TRLT_INIT_VAL_SE-ORIG_VAD_VC table field - Original Value Adjustment in Valuation Currency ▼

Description: Original Value Adjustment in Valuation Currency
Field Name: ORIG_VAD_VC
Data Element: TPM_ORIG_VAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIG_VAD_VC

TRLT_INIT_VAL_SE-FLG_TRANS table field - Status of Flow Related to Migration to CFM 1.0 ▼

Description: Status of Flow Related to Migration to CFM 1.0
Field Name: FLG_TRANS
Data Element: TPM_MIGR_CFM10
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_MIGR_CFM10
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_TRANS

TRLT_INIT_VAL_SE-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUSTRANSID

TRLT_INIT_VAL_SE-HAMORT_PC table field - Hedge Amortization in Position Currency ▼

Description: Hedge Amortization in Position Currency
Field Name: HAMORT_PC
Data Element: FTI_HAMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAMORT_PC

TRLT_INIT_VAL_SE-HAMORT_IDXCL_PC table field - Hedge Amortization in Position Crcy, Index-Clean ▼

Description: Hedge Amortization in Position Crcy, Index-Clean
Field Name: HAMORT_IDXCL_PC
Data Element: FTI_HAMORT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAMORT_IDXCL_PC

TRLT_INIT_VAL_SE-HAMORT_VC table field - Hedge Amortization in Valuation Currency ▼

Description: Hedge Amortization in Valuation Currency
Field Name: HAMORT_VC
Data Element: FTI_HAMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HAMORT_VC

TRLT_INIT_VAL_SE-HADJ_PC table field - Hedge Adjustment in Position Currency ▼

Description: Hedge Adjustment in Position Currency
Field Name: HADJ_PC
Data Element: FTI_HADJ_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HADJ_PC

TRLT_INIT_VAL_SE-HADJ_IDXCL_PC table field - Hedge Adjustment in Position Currency, Index-Clean ▼

Description: Hedge Adjustment in Position Currency, Index-Clean
Field Name: HADJ_IDXCL_PC
Data Element: FTI_HADJ_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HADJ_IDXCL_PC

TRLT_INIT_VAL_SE-HADJ_VC table field - Hedge Adjustment in Valuation Currency ▼

Description: Hedge Adjustment in Valuation Currency
Field Name: HADJ_VC
Data Element: FTI_HADJ_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HADJ_VC

TRLT_INIT_VAL_SE-EFF_PC table field - Effective Amount in Position Currency ▼

Description: Effective Amount in Position Currency
Field Name: EFF_PC
Data Element: FTI_EFFECTIVE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_PC

TRLT_INIT_VAL_SE-EFF_VC table field - Effective Amount in Valuation Currency ▼

Description: Effective Amount in Valuation Currency
Field Name: EFF_VC
Data Element: FTI_EFFECTIVE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_VC

TRLT_INIT_VAL_SE-EFF_IDXCL_PC table field - Effective Amount in Position Currency, Index Clean ▼

Description: Effective Amount in Position Currency, Index Clean
Field Name: EFF_IDXCL_PC
Data Element: FTI_EFFECTIVE_IDXCL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFF_IDXCL_PC

TRLT_INIT_VAL_SE-INEFF_PC table field - Ineffective Amount in Position Currency ▼

Description: Ineffective Amount in Position Currency
Field Name: INEFF_PC
Data Element: FTI_INEFFECTIVE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_PC

TRLT_INIT_VAL_SE-INEFF_VC table field - Ineffective Amount in Valuation Currency ▼

Description: Ineffective Amount in Valuation Currency
Field Name: INEFF_VC
Data Element: FTI_INEFFECTIVE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_VC

TRLT_INIT_VAL_SE-INEFF_IDXCL_PC table field - Ineffective Amount in Position Currency, Index Clean ▼

Description: Ineffective Amount in Position Currency, Index Clean
Field Name: INEFF_IDXCL_PC
Data Element: FTI_INEFFECTIVE_IDXCL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFF_IDXCL_PC

TRLT_INIT_VAL_SE-EFFD_PC table field - Effective Amount (Dormant) in Position Currency ▼

Description: Effective Amount (Dormant) in Position Currency
Field Name: EFFD_PC
Data Element: FTI_EFFECTIVE_DORMANT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFD_PC

TRLT_INIT_VAL_SE-EFFD_VC table field - Effective Amount (Dormant) in Valuation Currency ▼

Description: Effective Amount (Dormant) in Valuation Currency
Field Name: EFFD_VC
Data Element: FTI_EFFECTIVE_DORMANT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFD_VC

TRLT_INIT_VAL_SE-EFFD_IDXCL_PC table field - Effective Amount (Dormant) in Position Currency, Index-Clean ▼

Description: Effective Amount (Dormant) in Position Currency, Index-Clean
Field Name: EFFD_IDXCL_PC
Data Element: FTI_EFFECTIVE_DORMANT_IDXCL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EFFD_IDXCL_PC

TRLT_INIT_VAL_SE-INEFFD_PC table field - Ineffective Amount (Dormant) in Position Currency ▼

Description: Ineffective Amount (Dormant) in Position Currency
Field Name: INEFFD_PC
Data Element: FTI_INEFFECTIVE_DORMANT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFD_PC

TRLT_INIT_VAL_SE-INEFFD_VC table field - Ineffective Amount (Dormant) in Valuation Currency ▼

Description: Ineffective Amount (Dormant) in Valuation Currency
Field Name: INEFFD_VC
Data Element: FTI_INEFFECTIVE_DORMANT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFD_VC

TRLT_INIT_VAL_SE-INEFFD_IDXCL_PC table field - Ineffective Amount (Dormant) in Position Currency, Index-Cln ▼

Description: Ineffective Amount (Dormant) in Position Currency, Index-Cln
Field Name: INEFFD_IDXCL_PC
Data Element: FTI_INEFF_DORMANT_IDXCL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INEFFD_IDXCL_PC

TRLT_INIT_VAL_SE-LOSS_ALLOW_PC table field - Loss Allowance in Position Currency ▼

Description: Loss Allowance in Position Currency
Field Name: LOSS_ALLOW_PC
Data Element: FTI_IMP_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_PC

TRLT_INIT_VAL_SE-LOSS_ALLOW_VC table field - Loss Allowance in Valuation Currency ▼

Description: Loss Allowance in Valuation Currency
Field Name: LOSS_ALLOW_VC
Data Element: FTI_IMP_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_VC

TRLT_INIT_VAL_SE-LOSS_ALLOW_INDX_PC table field - Loss Allowance in Position Currency: Index-Clean ▼

Description: Loss Allowance in Position Currency: Index-Clean
Field Name: LOSS_ALLOW_INDX_PC
Data Element: FTI_IMP_LOSS_ALLOW_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_INDX_PC

TRLT_INIT_VAL_SE-LOSS_ALLOW_FX_VC table field - Loss Allowance FX in Valuation Currency ▼

Description: Loss Allowance FX in Valuation Currency
Field Name: LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_LOSS_ALLOW_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSS_ALLOW_FX_VC

TRLT_INIT_VAL_SE-OFFS_LOSS_ALLOW_PC table field - Offset Loss Allowance in Position Currency ▼

Description: Offset Loss Allowance in Position Currency
Field Name: OFFS_LOSS_ALLOW_PC
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_PC

TRLT_INIT_VAL_SE-OFFS_LOSS_ALLOW_VC table field - Offset Loss Allowance in Valuation Currency ▼

Description: Offset Loss Allowance in Valuation Currency
Field Name: OFFS_LOSS_ALLOW_VC
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_VC

TRLT_INIT_VAL_SE-OFFS_LOSS_ALLOW_INDX_PC table field - Offset Loss Allowance in Position Currency: Index-Clean ▼

Description: Offset Loss Allowance in Position Currency: Index-Clean
Field Name: OFFS_LOSS_ALLOW_INDX_PC
Data Element: FTI_IMP_OFFS_LA_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_INDX_PC

TRLT_INIT_VAL_SE-OFFS_LOSS_ALLOW_FX_VC table field - Offset Loss Allowance FX in Valuation Currency ▼

Description: Offset Loss Allowance FX in Valuation Currency
Field Name: OFFS_LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_OFFS_LOSS_ALLOW_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OFFS_LOSS_ALLOW_FX_VC

TRLT_INIT_VAL_SE-CONTRACTUAL_CHANGE_PC table field - Contractual Change in Position Currency ▼

Description: Contractual Change in Position Currency
Field Name: CONTRACTUAL_CHANGE_PC
Data Element: FTI_IMP_CONTRACT_CHANGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTUAL_CHANGE_PC

TRLT_INIT_VAL_SE-CONTRACTUAL_CHANGE_VC table field - Contractual Change in Valuation Currency ▼

Description: Contractual Change in Valuation Currency
Field Name: CONTRACTUAL_CHANGE_VC
Data Element: FTI_IMP_CONTRACT_CHANGE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CONTRACTUAL_CHANGE_VC

TRLT_INIT_VAL_SE-CONTRACTUAL_CHANGE_INDX_PC table field - Contractual Change in Position Currency: Index-Clean ▼

Description: Contractual Change in Position Currency: Index-Clean
Field Name: CONTRACTUAL_CHANGE_INDX_PC
Data Element: FTI_IMP_CONTRAC_CHANGE_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-CONTRACTUAL_CHANGE_FX_VC table field - Contractual Change FX in Valuation Currency ▼

Description: Contractual Change FX in Valuation Currency
Field Name: CONTRACTUAL_CHANGE_FX_VC
Data Element: FTI_IMP_CONTRACT_CHANGE_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-OCI_OFFS_LOSS_ALLOW_PC table field - OCI Offset Loss Allowance in Position Currency ▼

Description: OCI Offset Loss Allowance in Position Currency
Field Name: OCI_OFFS_LOSS_ALLOW_PC
Data Element: FTI_IMP_OCI_OFFS_LOSS_ALLOW_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-OCI_OFFS_LOSS_ALLOW_VC table field - OCI Offset Loss Allowance in Valuation Currency ▼

Description: OCI Offset Loss Allowance in Valuation Currency
Field Name: OCI_OFFS_LOSS_ALLOW_VC
Data Element: FTI_IMP_OCI_OFFS_LOSS_ALLOW_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-OCI_OFFS_LOSS_ALLOW_IDX_PC table field - OCI Offset Loss Allowance in Position Currency: Index-Clean ▼

Description: OCI Offset Loss Allowance in Position Currency: Index-Clean
Field Name: OCI_OFFS_LOSS_ALLOW_IDX_PC
Data Element: FTI_IMP_OCI_OFFS_LA_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-OCI_OFFS_LOSS_ALLOW_FX_VC table field - OCI Offset Loss Allowance FX in Valuation Currency ▼

Description: OCI Offset Loss Allowance FX in Valuation Currency
Field Name: OCI_OFFS_LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_OCI_OFFS_LA_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AM_ADJ_LOSS_ALLOW_PC table field - Amortization Adjustm. of Loss Allowance in Position Currency ▼

Description: Amortization Adjustm. of Loss Allowance in Position Currency
Field Name: AM_ADJ_LOSS_ALLOW_PC
Data Element: FTI_IMP_AMORT_ADJ_LA_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AM_ADJ_LOSS_ALLOW_VC table field - Amortization Adj. of Loss Allowance in Valuation Currency ▼

Description: Amortization Adj. of Loss Allowance in Valuation Currency
Field Name: AM_ADJ_LOSS_ALLOW_VC
Data Element: FTI_IMP_AMORT_ADJ_LA_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AM_ADJ_LOSS_ALLOW_INDX_PC table field - Amort. Adj. of Loss Allowance in Position Crcy (Index-Clean) ▼

Description: Amort. Adj. of Loss Allowance in Position Crcy (Index-Clean)
Field Name: AM_ADJ_LOSS_ALLOW_INDX_PC
Data Element: FTI_IMP_AMO_ADJ_LA_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRLT_INIT_VAL_SE-AM_ADJ_LOSS_ALLOW_FX_VC table field - Amortization Adjust. of Loss Allowance FX in Valuation Crcy. ▼

Description: Amortization Adjust. of Loss Allowance FX in Valuation Crcy.
Field Name: AM_ADJ_LOSS_ALLOW_FX_VC
Data Element: FTI_IMP_AMORT_ADJ_LA_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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