SAP ABAP Data Element FTI_AMORT_PC_A (Amortization in Position Currency / Start 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_AMORT_PC_A
Short Description Amortization in Position Currency / Start 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 Amort.PC S 
Medium 20 Amortiz. PC Start 
Long 40 Amortization in PC: Start of Period 
Heading 20 Amortiz. PC Start 
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 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.

In this case, the key date is one day before the start of the period.

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