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_IDX_DC_A |
| Short Description | Index Valuation in Displ. Crcy (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 | IxV DCSi S |
| Medium | 20 | Ind. Val.DC Sim. St. |
| Long | 40 | Index Valuation in DC (Sim.): Start |
| Heading | 10 | IxV DCSi S |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
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 index valuation is based on the index price (or the interpolated index price) on the evaluation key date.
The position component index valuation contains the total of the index write-ups and write-downs to date.
By contrast, the key figure index valuation, simulation contains a fictitious total of the index write-ups and write-downs - as if a valuation had been carried out for the evaluation key date.
In this case, the key date is one day before the start of the period.
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 |
