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_DISAGIO_DC_E |
Short Description | Cleared PD Def./Tax Comp. in DC (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 | CD DC Si E |
Medium | 20 | Cl.PDD/TC DC Sim. E |
Long | 40 | Cleared PD Def./Tax Comp. DC Sim.: End |
Heading | 10 | CD DC Si E |
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 amount 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 method used:
- Net
- Gross
When securities are managed using the gross method, the premium or discount deferral to be cleared is recorded as a separate deferral item.
In the case of investment fund units, revenue that is reinvested is regarded for tax purposes as a fictitious payout in the reinvestment year. This is achieved by creating a tax compensation item on the assets side of the balance sheet, which has to be cleared to the profit and loss account if the shares are sold.
The cleared premium/discount deferral / tax compensation item thus contains:
- Bonds and loans:
The premium or discount deferral that has been cleared to date for the selected position and key date (product categories 40-70 / 300-330)
- Investment funds:
The capitalized tax compensation amount (product category 20)
By contrast, the component cleared premium/discount deferral / tax compensation simulation contains fictitious values:
- Bonds and loans:
The premium or discount deferral that would have been cleared to date for the selected position and key date (product categories 40-70 / 300-330), if an amortization run had been carried out for the key date.
- Investment funds:
The capitalized tax compensation amount (product category 20) that would apply for the selected key date.
In this case, the key date is the end of the period.
This key figure is shown in the specified display currency, which may differ from the original currency (currency of the company code, position currency, borrowing/sale currency, investment purchase currency, and so on). If this is the case, the currency is translated using the translation type specified in the selection screen.
The default translation type is "001", with currency translation at the middle rate and today as the key date. However, you can define and use your own translation type.
The amount in position currency is used as the basis for translating this key figure into the display currency.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |