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_IDX_NPL_LC_A |
Short Description | Index Valuat., Not Aff. P/L, in LC (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 | IxN LCSi S |
Medium | 20 | Ind.Val.NPL LC Sim.S |
Long | 40 | Index Val., Not Aff.P/L, LC(Sim.): Start |
Heading | 10 | IxN LCSi 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.
Certain accounting regulations (such as IAS) prescribe that any unrealized price/rate gains or losses resulting from a key date valuation must be disclosed as separate items (OCI "Other Comprehensive Income"). If opposing write-ups or write-downs result from later key date valuations, they must be cleared against the OCI position before they can be posted to the profit and loss account.
The position component index valuation, not affecting P/L contains the balance of these revaluation reserves for the index valuations to date.
By contrast, the key figure index valuation, not affecting P/L, simulation contains the fictitious balance for these revaluation reserves - as if an index 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.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |