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_BOOK_VAL_DC_E |
| Short Description | Book Value in Display Currency / 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
| 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 | BkVal.DC E |
| Medium | 20 | Book Value DC: End |
| Long | 40 | Book Value in Display Currency: End |
| Heading | 20 | Book Value 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 book value is the total of these original position components:
Purchase value
+ Capitalized costs
+ Valuation of the security component (or security valuation not affecting P/L)
+ Valuation of the foreign currency component (or foreign currency valuation not affecting P/L)
+ Valuation of the index (or index valuation not affecting P/L)
+ Valuation of capitalized costs, security (or valuation of costs, security, not affecting P/L)
+ Valuation of capitalized costs, foreign currency (or valuation of costs, foreign currency, not affecting P/L)
+ Amortization
+ Impairment
+ Accumulated Repayment
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 |
