SAP ABAP Data Element FTI_AMAQU_VAL_DC_E (Amortized Acquisition Value in DC / End of Period)
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_AMAQU_VAL_DC_E
Short Description Amortized Acquisition Value in DC / End of Period  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TPM_AMOUNT    
Data Type CURR   Currency field, stored as DEC 
Length 21    
Decimal Places 2    
Output Length 29    
Value Table      
Further Characteristics
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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 Am.AV DC E 
Medium 20 Am.Acq.Val. DC End 
Long 40 Amortized Acquisition Value in DC: End 
Heading 40 Amortized Acquisition Value in DC: End 
Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period

The position values are subdivided into a series of independent, original position components.

The amortized acquisition value is the original acquisition value plus all

  • Amortizations
  • Impairments and
  • Cumulative Repayments

up to the evaluation key date.

In this case, the key date is the end of the period.

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.

The amount in position currency is used as the basis for translating this key figure into the display currency.

History
Last changed by/on SAP  20020520 
SAP Release Created in 110