SAP TRLT_INIT_IGT_SE table - Initialization Values for Intragroup Transactions details in SAP
SAP TRLT_INIT_IGT_SE table summary
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Dictionary Type: Transparent table
Description: Initialization Values for Intragroup Transactions
Field list for TRLT_INIT_IGT_SE table on an S/4 SAP system
Details |
TRLT_INIT_IGT_SE-MANDT table field - Client ▼Description: Client |
TRLT_INIT_IGT_SE-KEY_DATE table field - System Date ▼Description: System Date |
TRLT_INIT_IGT_SE-SRC_VAL_AREA table field - Source Valuation Area for Initializing Another Val. Area ▼Description: Source Valuation Area for Initializing Another Val. Area |
TRLT_INIT_IGT_SE-COMPANY_CODE table field - Company Code ▼Description: Company Code |
TRLT_INIT_IGT_SE-VALUATION_AREA table field - Treasury Valuation Area ▼Description: Treasury Valuation Area |
TRLT_INIT_IGT_SE-VALUATION_CLASS table field - Valuation Class ▼Description: Valuation Class |
TRLT_INIT_IGT_SE-SECURITY_ID table field - Security Class ID Number ▼Description: Security Class ID Number |
TRLT_INIT_IGT_SE-LOT_ID table field - Identifier of the Lot ▼Description: Identifier of the Lot |
TRLT_INIT_IGT_SE-SECURITY_ACCOUNT table field - Securities Account ▼Description: Securities Account |
TRLT_INIT_IGT_SE-ACCOUNT_GROUP table field - Securities Account Group ▼Description: Securities Account Group |
TRLT_INIT_IGT_SE-PORTFOLIO table field - Portfolio ▼Description: Portfolio |
TRLT_INIT_IGT_SE-FUND table field - Fund ▼Description: Fund |
TRLT_INIT_IGT_SE-GRANT_NBR table field - Grant ▼Description: Grant |
TRLT_INIT_IGT_SE-PA_COMPANY_ID table field - Company ID of Trading Partner ▼Description: Company ID of Trading Partner |
TRLT_INIT_IGT_SE-ORIGIN_DATE table field - Treasury Ledger Date ▼Description: Treasury Ledger Date |
TRLT_INIT_IGT_SE-POSITION_CURR table field - Position Currency ▼Description: Position Currency |
TRLT_INIT_IGT_SE-VALUATION_CURR table field - Valuation Currency ▼Description: Valuation Currency |
TRLT_INIT_IGT_SE-IGT_GAIN_TI_PC table field - Consolidated Security Gain in Position Currency ▼Description: Consolidated Security Gain in Position Currency |
TRLT_INIT_IGT_SE-IGT_GAIN_TI_VC table field - Consolidated Security Gain in Valuation Currency ▼Description: Consolidated Security Gain in Valuation Currency |
TRLT_INIT_IGT_SE-IGT_LOSS_TI_PC table field - Consolidated Security Loss in Position Currency ▼Description: Consolidated Security Loss in Position Currency |
TRLT_INIT_IGT_SE-IGT_LOSS_TI_VC table field - Consolidated Security Loss in Valuation Currency ▼Description: Consolidated Security Loss in Valuation Currency |
TRLT_INIT_IGT_SE-IGT_GAIN_FX_PC table field - Consolidated FX Gain in Position Currency ▼Description: Consolidated FX Gain in Position Currency |
TRLT_INIT_IGT_SE-IGT_GAIN_FX_VC table field - Consolidated FX Gain in Valuation Currency ▼Description: Consolidated FX Gain in Valuation Currency |
TRLT_INIT_IGT_SE-IGT_LOSS_FX_PC table field - Consolidated FX Loss in Position Currency ▼Description: Consolidated FX Loss in Position Currency |
TRLT_INIT_IGT_SE-IGT_LOSS_FX_VC table field - Consolidated FX Loss in Valuation Currency ▼Description: Consolidated FX Loss in Valuation Currency |
TRLT_INIT_IGT_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 |
TRLT_INIT_IGT_SE-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼Description: Identifier of the Distributor Business Transaction |
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