Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI (Package) Application development R/3 Treasury information system
Basic Data
| Data Element | BNOMI1_AW |
| Short Description | Nominal amount borrowing/sale in 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 | Nom.B/S DC |
| Medium | 20 | Nom. borr/sale DC |
| Long | 40 | Nominal amount borrowing/sale in DC |
| Heading | 0 |
Documentation
Definition
Nominal amount of borrowing/sale (payables on and off the balance
sheet)
Outgoing payments that are due after a key date (without related flows such as interest or charges) and which result from a transaction on the key date.
Example: Money market
Transctn. Amount Start of term End of term
1 1000 USD 4/1 5/1
2 2000 USD 4/2 5/2
3 3000 USD 5/1 6/1
4 4000 USD 8/1 9/1
"Nominal amount of borrowing/sale" on 5/1: 5000 USD (transctns 2 and 3)
Transaction 1 has already been repaid on 5/1
Transaction 4 does not yet exist on 5/1
Example: Foreign exchange
Transctn Purchase Sale Contract date Due date
1 1000 USD 1500 DEM 3/1 5/1
2 2000 USD 3000 DEM 3/28 4/1
3 3000 DEM 2700 CHF 3/28 4/2
4 4000 GBP 2000 USD 4/1 4/3
5 5000 USD 7000 DEM 4/2 4/5
"Nominal amount of borrowing/sale" on 4/1: 1500 DEM, 2700 CHF, 2000 USD (transactions 1, 3, 4)
Transaction 2 has already been paid on 4/1
Transaction 5 does not yet exist on 4/1
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 |
