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_VAL_FX_VC |
| Short Description | Foreign Currency Valuation in Valuation 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 | FXV VC Si |
| Medium | 20 | FX Val. VC Sim. |
| Long | 40 | Foreign Currency Valuation in VC (Sim.) |
| Heading | 30 | Foreign Crcy Val. in VC (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 the foreign currency write-ups and write-downs on the basis of the defined rate type.
The position component foreign currency valuation contains the total of the foreign currency write-ups and write-downs to date.
By contrast, the key figure foreign currency valuation, simulation contains a fictitious total of the foreign currency write-ups and write-downs - as if a valuation had been carried out for the evaluation 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 | 20030326 |
| SAP Release Created in | 110 |
