SAP ABAP Data Element FTI_SWAPVAL_LC_A (Swap Valuation in Local Currency / Start of Period)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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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_A |
| Short Description | Swap Valuation in Local Currency / 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
| 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 | SwVal LC S |
| Medium | 20 | Swap Val. LC: Start |
| Long | 40 | Swap Valuation in Local Currency: Start |
| Heading | 20 | Swap Val. LC: Start |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
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.
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 |
