SAP ABAP Data Element TV_UMRDAT (Currency Translation at Rate on Maturity Date)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
| Data Element | TV_UMRDAT |
| Short Description | Currency Translation at Rate on Maturity Date |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| 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 | Mat.Trnslt |
| Medium | 18 | Trans.on Maturity |
| Long | 31 | Translation on Maturity Date |
| Heading | 24 | Translation at Maturity |
Documentation
Definition
When you define the characteristic, it is possible that the currency will be converted into the display currency at the rate on the due date. Otherwise, amounts already booked will be converted at the rate on the date booked, and amounts not booked will be converted at the current rate.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
