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_VC_A |
Short Description | Book Value in Valuation 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.VC S |
Medium | 20 | Book Value VC Start |
Long | 40 | Book Value in Valuation Currency: Start |
Heading | 20 | Book Value VC 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.
This key figure is displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |