SAP ABAP Data Element FTI_REPAYMENT_PC_E (Cumulative Repayment in Position Currency: 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_REPAYMENT_PC_E
Short Description	Cumulative Repayment in Position Currency: 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

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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	RepayPCEnd
Medium	20	Repayment in PC: End
Long	40	Cumulative Repayment in PC:End of Period
Heading	20	Repayment in PC: End

Documentation

Definition

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

In this component the total of all installment repayments to date are displayed if the position management category "8 - Securities/Loans with Installment Repayment without Index-linked Bonds" is defined in the corresponding position management procedure.

Unlike a final or unscheduled repayment, not every position component is proportionally reduced for an installment repayment. The component is incorporated in the amortized acquisition value.

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

Use

Dependencies

Example

History

Last changed by/on	SAP	20050409
SAP Release Created in	600