SAP ABAP Data Element FTI_PASBWHW (Liability: Book value in local currency)
Hierarchy
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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
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_PASBWHW |
| Short Description | Liability: Book value in local currency |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERTV8_TR | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 15 | |
| Decimal Places | 2 | |
| Output Length | 20 | |
| 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 | L: BVal.LC |
| Medium | 20 | Liab.: Book value LC |
| Long | 40 | Liability: Book value in local currency |
| Heading | 40 | Liability: Book value in local currency |
Documentation
Definition
The book value is the current value of a Treasury position according to Treasury subledger accounting.
This key figure is valid across the whole of Treasury and is the sum of the following key figures:
TR Functional Area Key Figure
Money market Liability: Book value in LC
Foreign exchange ./.
Securities ./.
Derivatives (OTC interest) Liability: Option premium in LC
Derivatives (Listed trans.) ./.
Loans Liability: Book value in LC
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in |
