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_BNOMI1 |
| Short Description | Nominal amount borrowing/sale |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERTV8 | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 15 | |
| Decimal Places | 2 | |
| Output Length | 21 | |
| 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 | Nom.b/s |
| Medium | 20 | Nominal borr./sale |
| Long | 40 | Nominal amount borrowing/sale |
| Heading | 0 |
Documentation
Definition
Nominal amount of borrowing/sale (payables on and off the balance
sheet)
Outgoing payments that are due after a key date (without related flows such as interest or charges) and which result from a transaction on the key date.
Example: Money market
Transctn. Amount Start of term End of term
1 1000 USD 4/1 5/1
2 2000 USD 4/2 5/2
3 3000 USD 5/1 6/1
4 4000 USD 8/1 9/1
"Nominal amount of borrowing/sale" on 5/1: 5000 USD (transctns 2 and 3)
Transaction 1 has already been repaid on 5/1
Transaction 4 does not yet exist on 5/1
Example: Foreign exchange
Transctn Purchase Sale Contract date Due date
1 1000 USD 1500 DEM 3/1 5/1
2 2000 USD 3000 DEM 3/28 4/1
3 3000 DEM 2700 CHF 3/28 4/2
4 4000 GBP 2000 USD 4/1 4/3
5 5000 USD 7000 DEM 4/2 4/5
"Nominal amount of borrowing/sale" on 4/1: 1500 DEM, 2700 CHF, 2000 USD (transactions 1, 3, 4)
Transaction 2 has already been paid on 4/1
Transaction 5 does not yet exist on 4/1
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in |
