TRLT_INIT_SUB_OT SAP (Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.) Table details
Dictionary Type: Table
Description: Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.
Description: Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.
ABAP Code to SELECT data from TRLT_INIT_SUB_OT
Related tables to TRLT_INIT_SUB_OT
Access table TRLT_INIT_SUB_OT
Related tables to TRLT_INIT_SUB_OT
Access table TRLT_INIT_SUB_OT
Table field list including key, data, relationships and ABAP select examples
TRLT_INIT_SUB_OT is a standard SAP Table which is used to store Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. data and is available within R/3 SAP systems depending on the version and release level.
The TRLT_INIT_SUB_OT table consists of various fields, each holding specific information or linking keys about Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. data available in SAP. These include COMPANY_CODE (Company Code), HITEM_NUMBER (Hedged Item Number), HINST_NUMBER (Hedging Instrument Number), FISCAL_YEAR (Fiscal Year).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class: A - Application table (master and transaction data)Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced
SAP TRLT_INIT_SUB_OT table fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
MANDT | Client | MANDT | CLNT | 3 | Assigned to domain | MANDT | |||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
HITEM_NUMBER | Hedged Item Number | TPM_HITEM_NUMBER | CHAR | 10 | ALPHA | TPM_HITEM_NUMBER | |||
HINST_NUMBER | Hedging Instrument Number | TPM_HINST_NUMBER | CHAR | 10 | ALPHA | TPM_HINST_NUMBER | |||
FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
ASSG_UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
ASSG_NOM_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
ASSG_NOM_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | WAERS | |||
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | TCURC | WAERS | |||
VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | TPM_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | TPM_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPAIRMENT_PC | Impairment in Position Currency | TPM_IMPAIRMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
IMPAIRMENT_VC | Impairment in Valuation Currency | TPM_IMPAIRMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | TPM_VAL_TI_PC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_TI_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | TPM_VAL_FX_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | TPM_VAL_CH_TI_PC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | TPM_VAL_CH_TI_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | TPM_VAL_CH_FX_VC_NPL | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | TPM_VAL_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | TPM_VAL_SALE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | TPM_VAL_MS_DEF_PC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | TPM_VAL_MS_DEF_VC | CURR | 21(2) | TPM_AMOUNT | ||||
VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | TPM_VAL_SWAP_VC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_PC | Hedge Adjustment in Position Currency | FTI_HADJ_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | FTI_HADJ_INDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
HADJ_VC | Hedge Adjustment in Valuation Currency | FTI_HADJ_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_PC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_VC | Effective Amount in Valuation Currency | FTI_EFFECTIVE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | FTI_EFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFF_PC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFF_VC | Ineffective Amount in Valuation Currency | FTI_INEFFECTIVE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | FTI_INEFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
EFFD_PC | Effective Amount (Dormant) in Position Currency | FTI_EFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
EFFD_VC | Effective Amount (Dormant) in Valuation Currency | FTI_EFFECTIVE_DORMANT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | FTI_EFFECTIVE_DORMANT_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | FTI_INEFFECTIVE_DORMANT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | FTI_INEFFECTIVE_DORMANT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | FTI_INEFF_DORMANT_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_VC | Purchase Value in Valuation Currency | TPM_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | TPM_PURCH_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_VC | Costs in Valuation Currency | TPM_CHARGE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_VC | Cumulative Repayment in Valuation Currency | TPM_REPAYMENT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 21(2) | TPM_AMOUNT | ||||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
STATE | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR | 1 | CHAR1 |
Key field | Non-key field |
How do I retrieve data from SAP table TRLT_INIT_SUB_OT using ABAP code
The following ABAP code Example will allow you to do a basic selection on TRLT_INIT_SUB_OT to SELECT all data from the tableDATA: WA_TRLT_INIT_SUB_OT TYPE TRLT_INIT_SUB_OT.
SELECT SINGLE *
FROM TRLT_INIT_SUB_OT
INTO CORRESPONDING FIELDS OF WA_TRLT_INIT_SUB_OT
WHERE...
How to access SAP table TRLT_INIT_SUB_OT
Within an ECC or HANA version of SAP you can also view further information about TRLT_INIT_SUB_OT and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects