Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_D_AMORT_DC |
Short Description | Delta Amortization in Display Currency (From Position Crcy) |
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 | D.Amort.DC |
Medium | 20 | Delta Amortiz. DC |
Long | 40 | Delta Amortization in DC |
Heading | 40 | Delta Amortization in DC |
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 valuation steps for key date valuation depend on the position management procedure you have assigned. You can value the security, foreign currency and index components. For percentage-quoted securities, you can also calculate the amortization amounts for the evaluation key date. This amount is calculated on the basis of:
- The assigned amortization procedure:
- LAC (Linear Amortized Cost Procedure)
- SAC (Scientific Amortized Cost Procedure)
- The amortization method used:
- Net
- Gross (Premium/discount is managed as a separate accrual/deferral item)
The position component amortization therefore contains the total of the amortization amounts calculated so far on the basis of the specified amortization procedure and method.
This key figure is used to analyze and evaluate changes within a period. It serves as a delta key figure for the corresponding position key figure.
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 |