SAP ABAP Data Element FC_INVVAL (Location of investment holdings values)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   EC-CS (Application Component) Consolidation
     FC00_UC (Package) Cons: General consolidation (cannot be assign.to FC01-FC09)
Basic Data
Data Element FC_INVVAL
Short Description Location of investment holdings values  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type FC_VALDB1    
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 Value loc. 
Medium 15 Value location 
Long 20 Location of values 
Heading 13 Val. location 
Documentation

Procedure

Determines how the system accesses the investment holdings values needed for the consolidation of investments:

  • Totals database

    The investment values are recorded in the totals database. The system determines the values according to the respective, pre-determined calculation base.

  • Additional financial data

    The investment values are recorded as additional financial data by activities. The system accesses the values stored here.

  • Totals database and additional financial data

    One portion of the investment values is recorded in the totals database, and the other portion as additional financial data.

History
Last changed by/on SAP  19981110 
SAP Release Created in