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_VAL_CH_FX_LC |
Short Description | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) |
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 | VCFX LC Si |
Medium | 20 | Val.Costs FX LC Sim. |
Long | 40 | Valuation of Costs, FX, in LC (Sim.) |
Heading | 40 | Valuation of Costs, FX, 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 position management procedure you have assigned determines the valuation steps for key date valuation (security valuation, foreign currency valuation and/or index valuation). The system calculates foreign currency write-ups or write-downs on the basis of the defined rate type. Any capitalized costs are written up or down proportionately.
The position component valuation of capitalized costs, foreign currency contains the total of the proportionate write-ups or write-downs for the foreign currency element of the capitalized costs.
By contrast, the key figure valuation of capitalized costs, foreign currency, simulation contains a fictitious total for the foreign currency write-up or write-down relating to the costs - as if a valuation had been carried out for the evaluation key date.
History
Last changed by/on | SAP | 20030326 |
SAP Release Created in | 110 |