SAP ABAP Data Element FTI_SPOTVALP_LC_E (Spot Valuation of Purchase Currency in LC / End of Period)
Hierarchy
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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
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Data Element | FTI_SPOTVALP_LC_E |
Short Description | Spot Valuation of Purchase Currency in LC / End 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 | SpV P LC E |
Medium | 20 | SpotV. Pur. LC End |
Long | 40 | Spot Valuation Purchase LC: End |
Heading | 40 | Spot Valuation Purchase LC: End |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
During the valuation, the system compares the difference between the exchange rates purchase currency / local currency on the contract date with the difference on the valuation key date.
The resulting difference is indicated by the component spot valuation, purchase currency.
Note
This key figure is only relevant for the foreign exchange module within the Treasury and Risk Management Transaction Manager.
In this case, the key date is the end of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |