SAP ABAP Data Element FTI_CLEAN_PRICE_DC_E (Clean Price in Display Currency / End 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_CLEAN_PRICE_DC_E
Short Description Clean Price 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 WERTV8_TR    
Data Type CURR   Currency field, stored as DEC 
Length 15    
Decimal Places 2    
Output Length 20    
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 Cl.Pr.DC E 
Medium 20 Clean Price DC End 
Long 40 Clean Price in DC: End 
Heading 40 Clean Price in DC: End 
Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period

The clean price is the market value adjusted for accrued interest. By contrast, the dirty price is the effective price you pay when you purchase a bond (in other words, the clean price plus the proportionate accrued interest since the last coupon payment).

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