Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | BFORD1_AW |
Short Description | Nominal value - long (display currency) |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | WERTV8 | |
Data Type | CURR | Currency field, stored as DEC |
Length | 15 | |
Decimal Places | 2 | |
Output Length | 21 | |
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 | N.val.L DC |
Medium | 20 | Nom.value - long DC |
Long | 40 | Nominal value - long (display currency) |
Heading | 0 |
Documentation
Definition
This key figure is valid across the whole of Treasury and is the sum of the following key figures:
TR Functional Area Key Figure
Money market Asset: Nominal value in investment currency
Foreign exchange Nominal amount investment/purchase
Securities Total nominal amount in position currency
Derivatives (OTC interest) Filled according to the product category:
- Cap/floor, FRA Nominal amount of underlying in underlying currency
for transaction category PURCHASE
- Swap Nominal amount outg. side, position currency outg. side
Derivatives (listed trans.) Nominal long in underlying position currency
Loans Asset: Nominal value in position currency
This key figure is shown in the specified display currency, which may differ from the original currency (currency of the company code, position currency, borrowing/sale currency, investment purchase currency, and so on). If this is the case, the currency is translated using the translation type specified in the selection screen.
The default translation type is "001", with currency translation at the middle rate and today as the key date. However, you can define and use your own translation type.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in |