Hierarchy
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_S_AMORT_PC_E |
Short Description | Amortization in Position Currency (Sim.) / 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
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 | Am.PC Si E |
Medium | 20 | Amort. PC (Sim.) End |
Long | 40 | Amortization in PC (Simulation): End |
Heading | 40 | Amortization in PC (Simulation): End |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
The position values are subdivided into a series of independent, original position components.
The valuation steps for key date valuation depend on the position management procedure you have assigned. You can value the security, foreign currency and index components. For percentage-quoted securities, you can also calculate the amortization amounts for the evaluation key date. This amount is calculated on the basis of:
- The assigned amortization procedure:
- LAC (Linear Amortized Cost Procedure)
- SAC (Scientific Amortized Cost Procedure)
- The amortization method used:
- Net
- Gross (Premium/discount is managed as a separate accrual/deferral item)
The position component amortization therefore contains the total of the amortization amounts calculated so far on the basis of the specified amortization procedure and method.
By contrast, the position component amortization simulation contains the fictitious amortization amount that would have resulted if an amortization had been carried out on the evaluation key date using the assigned procedure.
In this case, the key date is the end of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |