Hierarchy
⤷ 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_PC_A |
Short Description | Book Value 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
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.PC S |
Medium | 20 | Book Value PC Start |
Long | 40 | Book Value in Position Currency: Start |
Heading | 20 | Book Value 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 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 one day before the start of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |