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.




ABAP Code to SELECT data from 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
MANDTClient MANDTCLNT3Assigned to domainMANDT
COMPANY_CODECompany Code BUKRSCHAR4Assigned to domainBUKRSBUKC_T001
HITEM_NUMBERHedged Item Number TPM_HITEM_NUMBERCHAR10ALPHATPM_HITEM_NUMBER
HINST_NUMBERHedging Instrument Number TPM_HINST_NUMBERCHAR10ALPHATPM_HINST_NUMBER
FISCAL_YEARFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
ASSG_UNITSUnits TPM_UNITSDEC22(6) TPM_UNITS
ASSG_NOM_AMTNominal Amount TPM_NOMINAL_AMTCURR21(2) TPM_AMOUNT
ASSG_NOM_ORG_AMTOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
NOMINAL_CURRNominal Currency TPM_NOMINAL_CURRCUKY5Assigned to domainWAERS
POSITION_CURRPosition Currency TPM_POSITION_CURRCUKY5TCURCWAERS
VALUATION_CURRValuation Currency TPM_VALUATION_CURRCUKY5TCURCWAERS
VAL_TI_PCSecurity Valuation in Position Currency TPM_VAL_TI_PCCURR21(2) TPM_AMOUNT
VAL_TI_VCSecurity Valuation in Valuation Currency TPM_VAL_TI_VCCURR21(2) TPM_AMOUNT
VAL_FX_VCForeign Currency Valuation in Valuation Currency TPM_VAL_FX_VCCURR21(2) TPM_AMOUNT
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currency TPM_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_VCValuation of Cap. Costs, Security, in Valuation Currency TPM_VAL_CH_TI_VCCURR21(2) TPM_AMOUNT
VAL_CH_FX_VCValuation of Capitalized Costs, FX, in Valuation Currency TPM_VAL_CH_FX_VCCURR21(2) TPM_AMOUNT
IMPAIRMENT_PCImpairment in Position Currency TPM_IMPAIRMENT_PCCURR21(2) TPM_AMOUNT
IMPAIRMENT_VCImpairment in Valuation Currency TPM_IMPAIRMENT_VCCURR21(2) TPM_AMOUNT
VAL_TI_PC_NPLSecurities Valuation Not Affecting P/L in Position Currency TPM_VAL_TI_PC_NPLCURR21(2) TPM_AMOUNT
VAL_TI_VC_NPLSecurities Valuation Not Affecting P/L in Valuation Currency TPM_VAL_TI_VC_NPLCURR21(2) TPM_AMOUNT
VAL_FX_VC_NPLForex Valuation Not Affecting P/L in Valuation Currency TPM_VAL_FX_VC_NPLCURR21(2) TPM_AMOUNT
VAL_CH_TI_PC_NPLSecurity Costs Valuation Not Affecting P/L in Position Crcy TPM_VAL_CH_TI_PC_NPLCURR21(2) TPM_AMOUNT
VAL_CH_TI_VC_NPLSecurity Costs Valuation Not Affecting P/L in Valuation Crcy TPM_VAL_CH_TI_VC_NPLCURR21(2) TPM_AMOUNT
VAL_CH_FX_VC_NPLForex Costs Valuation Not Affecting P/L in Valuation Crcy TPM_VAL_CH_FX_VC_NPLCURR21(2) TPM_AMOUNT
VAL_PURCH_VCPurchase Currency Valuation in Valuation Currency TPM_VAL_PURCH_VCCURR21(2) TPM_AMOUNT
VAL_SALE_VCSale Currency Valuation in Valuation Currency TPM_VAL_SALE_VCCURR21(2) TPM_AMOUNT
VAL_MS_DEF_PCMargin/Swap Deferral in Position Currency TPM_VAL_MS_DEF_PCCURR21(2) TPM_AMOUNT
VAL_MS_DEF_VCMargin/Swap Deferral in Valuation Currency TPM_VAL_MS_DEF_VCCURR21(2) TPM_AMOUNT
VAL_SWAP_VCSwap Accrual/Deferral in Valuation Currency TPM_VAL_SWAP_VCCURR21(2) TPM_AMOUNT
HADJ_PCHedge Adjustment in Position Currency FTI_HADJ_PCCURR21(2) TPM_AMOUNT
HADJ_IDXCL_PCHedge Adjustment in Position Currency, Index-Clean FTI_HADJ_INDX_PCCURR21(2) TPM_AMOUNT
HADJ_VCHedge Adjustment in Valuation Currency FTI_HADJ_VCCURR21(2) TPM_AMOUNT
EFF_PCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
EFF_VCEffective Amount in Valuation Currency FTI_EFFECTIVE_VCCURR21(2) TPM_AMOUNT
EFF_IDXCL_PCEffective Amount in Position Currency, Index Clean FTI_EFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
INEFF_PCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
INEFF_VCIneffective Amount in Valuation Currency FTI_INEFFECTIVE_VCCURR21(2) TPM_AMOUNT
INEFF_IDXCL_PCIneffective Amount in Position Currency, Index Clean FTI_INEFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
EFFD_PCEffective Amount (Dormant) in Position Currency FTI_EFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
EFFD_VCEffective Amount (Dormant) in Valuation Currency FTI_EFFECTIVE_DORMANT_VCCURR21(2) TPM_AMOUNT
EFFD_IDXCL_PCEffective Amount (Dormant) in Position Currency, Index-Clean FTI_EFFECTIVE_DORMANT_IDXCL_PCCURR21(2) TPM_AMOUNT
INEFFD_PCIneffective Amount (Dormant) in Position Currency FTI_INEFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
INEFFD_VCIneffective Amount (Dormant) in Valuation Currency FTI_INEFFECTIVE_DORMANT_VCCURR21(2) TPM_AMOUNT
INEFFD_IDXCL_PCIneffective Amount (Dormant) in Position Currency, Index-Cln FTI_INEFF_DORMANT_IDXCL_PCCURR21(2) TPM_AMOUNT
PURCH_PCPurchase Value in Position Currency TPM_PURCH_PCCURR21(2) TPM_AMOUNT
PURCH_VCPurchase Value in Valuation Currency TPM_PURCH_VCCURR21(2) TPM_AMOUNT
PURCH_IDX_CLEANPurchase Value, Index-Clean, in Position Currency TPM_PURCH_IDX_CLEANCURR21(2) TPM_AMOUNT
CHARGE_PCCosts in Position Currency TPM_CHARGE_PCCURR21(2) TPM_AMOUNT
CHARGE_VCCosts in Valuation Currency TPM_CHARGE_VCCURR21(2) TPM_AMOUNT
CHARGE_IDX_CLEANCosts, Index-Clean, in Position Currency TPM_CHARGE_IDX_CLEANCURR21(2) TPM_AMOUNT
REPAYMENT_PCCumulative Repayment in Position Currency TPM_REPAYMENT_PCCURR21(2) TPM_AMOUNT
REPAYMENT_VCCumulative Repayment in Valuation Currency TPM_REPAYMENT_VCCURR21(2) TPM_AMOUNT
REPAYMENT_IDXCLCumulative Repayment in Position Currency Index-Clean TPM_REPAYMENT_IDX_CLEANCURR21(2) TPM_AMOUNT
BUSTRANSIDIdentifier of the Distributor Business Transaction TPM_BUSTRANSIDRAW16SYSUUID
STATEFlag: Legacy Data Transferred TPM_TRDT_TRANS_FLGCHAR1CHAR1

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 table
DATA: 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 as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



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