SAP ABAP Data Element BAPI_JBD_DTE_BGWERT (Equivalent Value in Local Currency for a Forex Transaction)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-DP (Application Component) Transaction Data Pool
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JBD_BAPI (Package) BAPIs
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBD_BAPI (Package) BAPIs
Basic Data
| Data Element | BAPI_JBD_DTE_BGWERT |
| Short Description | Equivalent Value in Local Currency for a Forex Transaction |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BAPICURR | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 23 | |
| Decimal Places | 4 | |
| Output Length | 30 | |
| 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 | Equiv.Val. |
| Medium | 15 | LC Equivalent |
| Long | 21 | LC Equivalent |
| Heading | 0 |
Documentation
Definition
Equivalent value in local currency for a forex cross transaction.
Use
In SAP Banking, forex positions are always kept in the local currency as well, that is, a moving average rate to the local currency is kept for foreign currency positions.
In the case of cross transactions, the equivalent value determines at which rates the foreign currency amounts enter the respective positions. The rates are determined based on the relationship between the foreign currency amount and the local currency amount.
Definition
History
| Last changed by/on | SAP | 20030430 |
| SAP Release Created in | 463_20 |
