SAP ABAP Data Element FTI_LDB_MAV (Current Value for Valuation (Market Value, NPV))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

Data Element	FTI_LDB_MAV
Short Description	Current Value for Valuation (Market Value, NPV)

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	CurrV Val.
Medium	20	Curr. Val. Valuation
Long	40	Current Value (Market Value, NPV)
Heading	40	Current Value for Valuation

Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date

The current value in valuation currency forms the basis for valuating in parallel books in position management.

A position management procedure is assigned to each position per valuation area. The position management procedure determines the parameters (price/rate type, NPV type) used for importing prices and market values and for converting a (possibly differing) quotation currency to position currency.

In effect this means that the different price importing parameters such as price/rate type or valuation type do not affect how the value is determined.

History

Last changed by/on	SAP	20030326
SAP Release Created in	200