SAP ABAP Data Element FTI_DISAGIO_DC_E (Cleared PD Deferral/Tax Compensation in DC / End of Period)
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_DISAGIO_DC_E
Short Description Cleared PD Deferral/Tax Compensation in DC / End of Period  
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 CPD/T DC E 
Medium 20 CPD/TC in DC: End 
Long 40 Cleared PD Def./Tax Comp. in DC: End 
Heading 20 CPD/TC in DC: End 
Documentation

Definition

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

The valuation steps for key date valuation depend on the position management procedure you have assigned. You can value the security, foreign currency and index components. For percentage-quoted securities, you can also calculate the amortization amount for the evaluation key date. This amount is calculated on the basis of:

  • The assigned amortization procedure:
    • LAC (Linear Amortized Cost Procedure)
    • SAC (Scientific Amortized Cost Procedure)
  • The method used:
    • Net
    • Gross

When securities are managed using the gross method, the premium or discount deferral to be cleared is recorded as a separate deferral item.

In the case of investment fund units, revenue that is reinvested is regarded for tax purposes as a fictitious payout in the reinvestment year. This is achieved by creating a tax compensation item on the assets side of the balance sheet, which has to be cleared to the profit and loss account if the shares are sold.

The cleared premium/discount deferral / tax compensation item thus contains:

  • Bonds and loans:

    The premium or discount deferral that has been cleared to date for the selected position and key date (product categories 40-70 / 300-330)

  • Investment funds:

    The capitalized tax compensation amount (product category 20)

In this case, the key date is the end of the period.

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.

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