SAP ABAP Data Element FTI_LEAD_FOLLOW_CCY_LOGIC (Interpret. Leading/Following Currency for Exchange Transact.)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System
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FTI (Package) Application development R/3 Treasury information system
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_LEAD_FOLLOW_CCY_LOGIC |
| Short Description | Interpret. Leading/Following Currency for Exchange Transact. |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | FTI_CONDENSE_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 | IntprLeadC |
| Medium | 20 | Interpr. Lead. Curr. |
| Long | 40 | Interpretation Leading Currency |
| Heading | 40 | Interpret. Leading Currency |
Documentation
If this indicator is set, then a different logic is used for filling the following key figures for swap transactions (forex and forward exchange transactions, swaps):
- Nominal value, incoming side in position currency of incoming side
- Nominal value, outgoing side in position currency of outgoing side
- Net present value, incoming side in position currency of incoming side
- Net present value, outgoing side in position currency of outgoing side
- And the respective fields in display currency and calculation currency
These key figures are not filled using the (default) logic of pure transaction master data. Instead, those key figures with the "position currency of incoming side" currency reference now carry the value of the leading currency side (with a positive '+' sign if this is also the incoming side of the transaction, and with a negative '-' sign if it is the outgoing side of the transaction) and the other way around.
The indicator has absolutely no other effects, not even on the positive/negative sign for the net present value or other values.
History
| Last changed by/on | SAP | 20031212 |
| SAP Release Created in | 500 |
