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_SWAPVAL_VC |
Short Description | Swap Valuation in Valuation 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 VC Si |
Medium | 20 | Swap Val. VC Sim. |
Long | 40 | Swap Valuation in Val. Currency (Sim.) |
Heading | 40 | Swap Valuation in Val. Currency (Sim.) |
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 displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |