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_PERACC_PLC |
| Short Description | Revenue Accrued/Deferred in Profit/Loss Currency |
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 | Rev.in PLC |
| Medium | 20 | Rev. Acc./Def.in PLC |
| Long | 40 | Revenue Accrued/Deferred in P/L Currency |
| Heading | 50 | Revenue Accrued/Deferred in P/L Currency |
Documentation
Definition
The revenue accrued/deferred is a simulative key figure, which displays the revenues that can be accrued/deferred in a period between the 'date from' and the 'date to'. It is generated by flows that are relevant for accrual/deferral.
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 Revenue accrued/deferred
Foreign exchange ./.
Securities Revenue accrued/deferred
Derivatives (OTC interest) Revenue accrued/deferred
Derivatives (Listed transactions) ./.
Loans Revenue accrued/deferred
The profit/loss currency is the currency in which a profit or a loss (expense or revenue) is made. It can differ from the position/transaction currency. The profit/loss currency is only used in reporting for a given period.
History
| Last changed by/on | SAP | 20020320 |
| SAP Release Created in | 110 |
