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_SPOTVALP_LC_A |
| Short Description | Spot Valuation, Purch. Crcy, in LC (Sim.) / Start 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 | SpVP LC Si |
| Medium | 20 | Spot Val.Pur.LC Si S |
| Long | 40 | Spot Val., Purch. Crcy, LC (Sim.): Start |
| Heading | 10 | SpVP LC Si |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
During the valuation, the system compares the difference between the exchange rates purchase currency / local currency on the contract date with the difference on the valuation key date.
The resulting difference is indicated by the component spot valuation, purchase currency.
Note
This key figure is only relevant for the foreign exchange module within the Treasury and Risk Management Transaction Manager.
By contrast, the key figure spot valuation, purchase currency, simulation contains the fictitious difference that would have resulted if a spot valuation had been carried out on the valuation key date.
Note
This key figure is only relevant for the foreign exchange module within the CFM Transaction Manager.
In this case, the key date is one day before the start of the period.
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in | 110 |
