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_VAL_CH_FX_NPL_LC |
Short Description | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local 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 | DVCFXNP LC |
Medium | 20 | D.Val.Co. FX NPL LC |
Long | 40 | Delta Val.of Costs, FX, Not Aff.P/L, LC |
Heading | 40 | Delta Val.of Costs, FX, Not Aff.P/L, 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 position management procedure you have assigned determines the valuation steps for key date valuation (security valuation, foreign currency valuation and/or index valuation). The system calculates foreign currency write-ups or write-downs on the basis of the defined rate type. Any capitalized costs are written up or written down proportionately.
Certain accounting regulations (such as IAS) prescribe that any unrealized rate gains or losses resulting from a key date valuation must be disclosed as separate items (OCI "Other Comprehensive Income"). If opposing write-ups or write-downs result from later key date valuations, they must be cleared against the OCI position before they can be posted to the profit and loss account.
The position component valuation of capitalized costs, foreign currency, not affecting P/L contains the balance of these revaluation reserves for the costs, based on the foreign currency valuations to date.
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 |