SAP ABAP Data Element FTI_AMORT_DC (Amortization in Display Currency (From Position Currency))
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_AMORT_DC
Short Description Amortization in Display Currency (From Position Currency)  
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
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 Amort. DC 
Medium 20 Amortization in DC 
Long 40 Amortization in DC 
Heading 30 Amortization in DC 
Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date

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

The valuation steps for key date valuation depend on the position management procedure you have assigned. You can value the security, foreign currency and index components. For percentage-quoted securities, you can also calculate the amortization amounts for the evaluation key date. This amount is calculated on the basis of:

  • The assigned amortization procedure:
    • LAC (Linear Amortized Cost Procedure)
    • SAC (Scientific Amortized Cost Procedure)
  • The amortization method used:
    • Net
    • Gross (Premium/discount is managed as a separate accrual/deferral item)

The position component amortization therefore contains the total of the amortization amounts calculated so far on the basis of the specified amortization procedure and method.

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