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TRLT_INIT_VAL_LO
Initialization Values for TRL Positions: Loans
|
#transactional
|
Component: Transfer to Financial Accounting
- 🔑 Keys (6)
- 💰 Amounts (46)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (2)
- 🔗 Relations (4)
| 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 | |
| LOANS_CONTRACT | Contract Number |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (POSITION_CURR): | ||
| PURCH_PC | Purchase Value in Position Currency | |
| VAL_TI_PC | Security Valuation in Position Currency | |
| IMPAIRMENT_PC | Impairment in Position Currency | |
| AMORT_PC | Amortization in Position Currency | |
| AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | |
| DISAGIO_PC | Discount/Premium in Position Currency | |
| VAL_TI_PC_NPL | Security Valuation in Position Currency | |
| ACC_INT_PC | Accrued Interest in Position Currency | |
| REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| VAD_GAIN_PC | Value Adjustment of Gains in Position Currency | |
| VAD_LOSS_PC | Value Adjustment of Losses in Position Currency | |
| ORIG_VAD_PC | Original Value Adjustment in Position Currency | |
| LOSS_ALLOW_PC | Loss Allowance in Position Currency | |
| OFFS_LOSS_ALLOW_PC | Offset Loss Allowance in Position Currency | |
| CONTRACTUAL_CHANGE_PC | Contractual Change in Position Currency | |
| OCI_OFFS_LOSS_ALLOW_PC | OCI Offset Loss Allowance in Position Currency | |
| AM_ADJ_LOSS_ALLOW_PC | Amortization Adjustm. of Loss Allowance in Position Currency | |
| 💲 Valuation Currency (VALUATION_CURR): | ||
| PURCH_VC | Purchase Value in Valuation Currency | |
| VAL_TI_VC | Security Valuation in Valuation Currency | |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | |
| VAL_AV_FX_VC | FX Valuation of Acquisition Value in Valuation Crcy | |
| IMPAIRMENT_VC | Impairment in Valuation Currency | |
| IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | |
| AMORT_VC | Amortization in Valuation Currency | |
| AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | |
| DISAGIO_VC | Discount/Premium in Valuation Currency | |
| VAL_TI_VC_NPL | Security Valuation in Valuation Currency | |
| VAL_FX_VC_NPL | Foreign Currency Valuation in Valuation Currency | |
| ACC_INT_VC | Accrued Interest in Valuation Currency | |
| REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| VAD_GAIN_VC | Value Adjustment of Gains in Valuation Currency | |
| VAD_LOSS_VC | Value Adjustment of Losses in Valuation Currency | |
| ORIG_VAD_VC | Original Value Adjustment in Valuation Currency | |
| LOSS_ALLOW_VC | Loss Allowance in Valuation Currency | |
| LOSS_ALLOW_FX_VC | Loss Allowance FX in Valuation Currency | |
| OFFS_LOSS_ALLOW_VC | Offset Loss Allowance in Valuation Currency | |
| OFFS_LOSS_ALLOW_FX_VC | Offset Loss Allowance FX in Valuation Currency | |
| CONTRACTUAL_CHANGE_VC | Contractual Change in Valuation Currency | |
| CONTRACTUAL_CHANGE_FX_VC | Contractual Change FX in Valuation Currency | |
| OCI_OFFS_LOSS_ALLOW_VC | OCI Offset Loss Allowance in Valuation Currency | |
| OCI_OFFS_LOSS_ALLOW_FX_VC | OCI Offset Loss Allowance FX in Valuation Currency | |
| AM_ADJ_LOSS_ALLOW_VC | Amortization Adj. of Loss Allowance in Valuation Currency | |
| AM_ADJ_LOSS_ALLOW_FX_VC | Amortization Adjust. of Loss Allowance FX in Valuation Crcy. | |
| 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 |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Client | TRLT_INIT_VAL_LO.MANDT == T000.MANDT |
Valuation Class
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Treasury Valuation Area |
|