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_SWAPVAL_DC |
| Short Description | Swap Valuation in Display Currency: 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 | SwV DC Si |
| Medium | 20 | Swap Val. DC Sim. |
| Long | 40 | Swap Valuation in Displ. Currency (Sim.) |
| Heading | 10 | SwV DC Si |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date
The valuation run determines the change in the value of the swap rate between the contract date and the valuation key date.
The resulting difference is indicated by the swap valuation component.
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 swap valuation, simulationcontains the fictitious value that would have resulted if a swap valuation had been carried out on the valuation key date.
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 |
