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 | FTI_AKTPOSVALBW_E_AW |
| Short Description | Asset: Current Value in Display Currency: End |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERTV8_TR | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 15 | |
| Decimal Places | 2 | |
| Output Length | 20 | |
| 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 | A: CV DC E |
| Medium | 20 | A: Curr.Val.DC End |
| Long | 40 | Asset: Current Value in DC: End |
| Heading | 40 | Asset: Current Value in DC: End |
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 ./.
Foreign exchange ./.
Securities Market value in position currency
Derivatives (OTC interest) ./.
Derivatives (Listed trans.) Market value of underlying - long (ULPC)
Loans Asset: Effective capital in PC
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 | 110 |
