SAP ABAP Data Element FTI_SWAPVAL_LC (Swap Valuation in Local Currency)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System
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FTI (Package) Application development R/3 Treasury information system
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_SWAPVAL_LC |
| Short Description | Swap Valuation in Local Currency |
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 | SwapVal.LC |
| Medium | 20 | Swap Valuation LC |
| Long | 40 | Swap Valuation in Local Currency |
| Heading | 30 | Swap Valuation in Local Crcy |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date
The valuation run determines the change in the value of the swap rate between the contract date and the valuation key date.
The resulting difference is indicated by the swap valuation component.
Note
This key figure is only relevant for the foreign exchange module within the Treasury and Risk Management Transaction Manager.
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in | 110 |
