SAP ABAP Data Element FTI_S_VAL_IDX_PC_A (Index Valuation in Position Crcy (Sim.) / Start of Period)

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_PC_A
Short Description	Index Valuation in Position 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

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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 PCSi S
Medium	20	Ind.Val.PC Sim. St.
Long	40	Index Valuation in PC (Sim.): Start
Heading	10	IxV PCSi 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.

History

Last changed by/on	SAP	20020520
SAP Release Created in	110