Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_AMT_PM_CAT |
Short Description | Position Change Category |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | TPM_PM_CAT | |
Data Type | CHAR | Character String |
Length | 4 | |
Decimal Places | 0 | |
Output Length | 4 | |
Value Table | TRLTS_PMCAT |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | PosChngCat |
Medium | 20 | Position Change Cat. |
Long | 40 | Position Change Category |
Heading | 30 | Position Change Category |
Documentation
Definition
The amount position change category AMOUNT_CAT shows you which position components are changed by the amounts in the flow and also whether these changes increase or decrease the position component.
The internal system table TRLTS_PMCAT links AMOUNT_CAT to the position components. Only SAP can change and add to this table. All changes and additions not made by SAP are modifications.
Field AMOUNT_CAT in table TRLTS_PMCAT contains the position change category. Fields POS_COMP_1 and POS_COMP_2 contain the position components affected by the position change category. Field POS_COMP_RULE indicates how the position change takes effect:
- 0000 not position relevant
- 0001 increases component 1
- 0002 decreases component 1
- 0003 translation: decreases component 1 and increases component 2
- 0004 increases both component 1 and component 2
- 0005 decreases both component 1 and component 2
This field determines whether the change increases or decreases the position components.
The position components are defined in table TRGTS_COMP. Only SAP can change and add to this table. All changes and additions not made by SAP are modifications.
Tables TRLTS_PMCAT and TRGTS_COMP can be used to determine for each position component the effect the amounts in the flows have on them.
Additional Information
The values in a position are split into position components. We distinguish between original and derived position components. Derived position components are calculated from the original components.
Each position has a position management procedure assigned to it, and this in turn has a
position management category. The position management category determines which independent and derived components are included in the position.
You can see from the following list which position components are maintained for the different position management categories:
Securities/Loans/Money market without index-linked bonds
Original components:
- Units / Nominal
- Purchase value
- Costs
- Valuation security
- Valuation foreign exchange
- Valuation costs security
- Valuation costs foreign exchange
- Amortization
- Premium/discount
- If 'Do not realize gains/losses' was not selected in the definition of the securities valuation procedure, and/or the foreign currency currency valuation procedure for treating profits, then the following components are maintained:
- Security valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
- Forex valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
- Costs: Security valuation not affecting P&L (not included in book value ; for transfers [valuation class transfer, securities account transfer])
- Costs: Forex valuation not affecting P&L (not included in book value ; for transfers [valuation class transfer, securities account transfer])
Derived components:
- Acquisition value = purchase value + costs
- Amortized acquisition value = acquisition value + amortization
- Book value = amortized acquisition value + premium/discount + valuations
- Book value without costs = book value - costs - valuation costs
Index-linked bonds
Original components:
- Units /Nominal
- Purchase value
- Costs
- Security valuation
- Forex valuation
- Index valuation
- Valuation costs security
- Valuation costs forex
- Amortization
- Premium/discount
- If 'Do not realize gains/losses' was not selected in the definition of the securities valuation procedure, and/or the foreign currency currency valuation procedure for treating profits, then the following components are maintained:
- Security valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
- Forex valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
- Costs: Security valuation not affecting P&L (not included in book value; for transfers [valuation class transfer, securities account transfer])
- Costs: Forex valuation not affecting P&L (not included in book value ; for transfers [valuation class transfer, securities account transfer])
Listed options and futures
Original components:
- Units
- Purchase value
- Costs
- Variation margin
Derived components:
- Acquisition value = purchase value + costs
- Book value = acquisition value + variation margin
- Book value without costs
OTC derivatives
Original components:
- Units
- Purchase value
- Valuation security
- Valuation foreign exchange
Derived components:
- Acquisition value = purchase value
- Book value = purchase value + valuations
Forward exchange transactions
Original components:
- Units
- Valuation security
- Spot valuation in the currency of purchase
- Spot valuation in the currency of sale
- Swap accrual/deferral
- Swap valuation
Derived components:
- Book value = valuations
Forwards
Original components:
- Units
- Valuation security
- Valuation foreign exchange
- Margin accrual/deferral
Derived components:
- Book value = valuations + margin accrual/deferral
History
Last changed by/on | SAP | 20041209 |
SAP Release Created in | 600 |