Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | EHBETR |
Short Description | Profit/loss amount in local currency |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | WERTV7 | |
Data Type | CURR | Currency field, stored as DEC |
Length | 13 | |
Decimal Places | 2 | |
Output Length | 18 | |
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 | P/L in LC |
Medium | 20 | P/L amount in LC |
Long | 40 | Profit/loss amount in local currency |
Heading | 0 |
Documentation
Definition
The profit/loss amount is the sum of all flows that are relevant to the profit/loss within the period between 'Date from' and 'Date to'.
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 Profit/loss amount
Foreign exchange Profit/loss amount
Securities Profit/loss amount
Derivatives (OTC interest) Profit/loss amount
Derivatives (listed trans.) Profit/loss amount
Loans Profit/loss amount
The profit/loss amount for all the flows that are indicated as relevant to the profit/loss in Customizing for flow types is calculated in the money market, foreign exchange and derivatives areas.
The profit/loss amounts are usually determined in the same way in the securities and loans areas. In some cases, however, they are calculated individually.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in |