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_LC |
| Short Description | Delta Book Value in Local 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.BkVal.LC |
| Medium | 20 | Delta Book Value LC |
| Long | 40 | Delta Book Value in LC |
| Heading | 30 | Delta Book Value in LC |
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
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 |
