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_TI_NPL_PC |
| Short Description | Security Valuation, Not Affecting P/L, in PC (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 | SEVN PC Si |
| Medium | 20 | SE Val.NPL PC (Sim.) |
| Long | 40 | Sec.Valuation, Not Aff.P/L, in PC (Sim.) |
| Heading | 40 | Sec.Valuation, Not Aff.P/L, in PC (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 valuation may be based on a market price (securities) or on a defined net present value (money market, foreign exchange, derivatives, loans).
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 security valuation, not affecting P/L contains the balance of these revaluation reserves for the security valuations to date.
By contrast, the key figure security valuation, not affecting P/L, simulation contains the fictitious balance for these revaluation reserves - as if a security valuation had been carried out for the evaluation key date.
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in | 110 |
