TRLT_INIT_VAL_FU

Initialization Values for TRL Futures Positions | #transactional | Component: Transfer to Financial Accounting
Column Name Description
MANDT FK Client
KEY_DATE System Date
COMPANY_CODE FK Company Code
VALUATION_AREA FK Treasury Valuation Area
VALUATION_CLASS FK Valuation Class
SECURITY_ID FK Security Class ID Number
LOT_ID Identifier of the Lot
POSITION_ACCOUNT FK Futures Account for Listed Options and Futures
FUND Fund
GRANT_NBR Grant
Column Name Description
💲 Position Currency (POSITION_CURR):
PURCH_PC Purchase Value in Position Currency
CHARGE_PC Costs in Position Currency
VAL_TI_PC Security Valuation in Position Currency
VAR_MARGIN_PC Variation Margin in Position Currency
💲 Valuation Currency (VALUATION_CURR):
PURCH_VC Purchase Value in Valuation Currency
CHARGE_VC Costs in Valuation Currency
VAL_TI_VC Security Valuation in Valuation Currency
VAL_FX_VC Foreign Currency Valuation in Valuation Currency
VAR_MARGIN_VC Variation Margin in Valuation Currency
Column Name Description
Column Name Description
KEY_DATE System Date
Column Name Description
FLG_TRANS Status of Flow Related to Migration to CFM 1.0 Show values
FLAG_LONG_SHORT Indicates whether it is a long or a short position Show values
Column Name Description Domain name
UNITS Units TPM_UNITS
BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
Master Data Relations Join Conditions
Company Code
  • TRLT_INIT_VAL_FU.MANDT == T001.MANDT
  • TRLT_INIT_VAL_FU.COMPANY_CODE == T001.BUKRS
Client TRLT_INIT_VAL_FU.MANDT == T000.MANDT
Futures Account for Listed Options and Futures
  • Futures Account for Listed Options and Futures
  • Client
  • Company Code
Security Class ID Number
  • TRLT_INIT_VAL_FU.MANDT == VWPANLA.MANDT
  • TRLT_INIT_VAL_FU.SECURITY_ID == VWPANLA.RANL
Valuation Class
  • Treasury Valuation Area
  • Valuation Class
Other Relations | to Master Data Relations ↑ Join Conditions
Treasury Valuation Area