SAP ABAP Data Element FTI_D_SPOTVALS_LC (Delta Spot Valuation of Sale Currency in Local 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_SPOTVALS_LC
Short Description	Delta Spot Valuation of Sale Currency 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

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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.SpV S.LC
Medium	20	D. Spot Val. Sale LC
Long	40	Delta Spot Valuation Sale in LC
Heading	40	Delta Spot Valuation Sale in LC

Documentation

Definition

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

During the valuation, the system compares the difference between the exchange rates sale currency / local currency on the contract date with the difference on the valuation key date.

The resulting difference is indicated by the component spot valuation, sale currency.

Note

This key figure is only relevant for the foreign exchange module within the Treasury and Risk Management Transaction Manager.

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