SAP ABAP Data Element FTI_D_BOOK_VAL_EX_PC (Delta Book Value Excl. Costs in Position Currency)
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_D_BOOK_VAL_EX_PC
Short Description Delta Book Value Excl. Costs in Position Currency  
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.BVEx PC 
Medium 20 Delta BkVal.Ex.Co.PC 
Long 40 Delta Book Value Excl. Costs in PC 
Heading 40 Delta Book Value Excl. Costs in PC 
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 excluding costs is the total of these original position components:

Purchase value

+ 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)

+ Amortization

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.

History
Last changed by/on SAP  20020520 
SAP Release Created in 110