SAP ABAP Data Element FTI_S_DISAGIO_LC (Cleared PD Def./Tax Compensation in Local Crcy: Simulation)
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_S_DISAGIO_LC
Short Description Cleared PD Def./Tax Compensation in Local Crcy: Simulation  
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 CPDT LC Si 
Medium 20 Cl.PDD/TC LC (Sim.) 
Long 40 Cleared PD Def./Tax Comp. in LC (Sim.) 
Heading 40 Cleared PD Def./Tax Comp. in LC (Sim.) 
Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date

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.

History
Last changed by/on SAP  20020520 
SAP Release Created in 110