SAP ABAP Data Element FTI_SPOTVALS_VC_A (Spot Valuation of Sale Currency in VC / 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_SPOTVALS_VC_A
Short Description	Spot Valuation of Sale Currency in VC / 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	SpV S VC S
Medium	20	SpotV. Sale VC Start
Long	40	Spot Valuation Sale VC: Start
Heading	40	Spot Valuation Sale VC: Start

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 sale 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, sale 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 one day before the start of the period.

This key figure is displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.

History

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