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_REPAYMENT_DC |
| Short Description | Delta: Cumulative Repayment in Display 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 | DelRepayDC |
| Medium | 20 | Delta: Repayment DC |
| Long | 40 | Delta: Cumulative Repayment in DC |
| Heading | 20 | Delta: Repayment DC |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
In this component the total of all installment repayments to date are displayed if the position management category "8 - Securities/Loans with Installment Repayment without Index-linked Bonds" is defined in the corresponding position management procedure.
Unlike a final or unscheduled repayment, not every position component is proportionally reduced for an installment repayment. The component is incorporated in the amortized acquisition value.
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.
Dependencies
Example
History
| Last changed by/on | SAP | 20050409 |
| SAP Release Created in | 600 |
