Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_D_VAL_TI_VC |
Short Description | Delta Security Valuation in Valuation Currency |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | TPM_AMOUNT | |
Data Type | CURR | Currency field, stored as DEC |
Length | 21 | |
Decimal Places | 2 | |
Output Length | 29 | |
Value Table |
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 | D.SEVal.VC |
Medium | 20 | Delta Sec. Val. VC |
Long | 40 | Delta Security Valuation in Val. Crcy |
Heading | 40 | Delta Security Valuation in VC |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
The position values are subdivided into a series of independent, original position components.
The position management procedure you have assigned determines the valuation steps for key date valuation (security valuation, foreign currency valuation and/or index valuation). The valuation may be based on a market price (securities) or on a defined net present value (money market, foreign exchange, derivatives, loans).
The position component security valuation contains the total of the write-ups and write-downs for the security to date.
This key figure is used to analyze and evaluate changes within a period. It serves as a delta key figure for the corresponding position key figure.
This key figure is displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |