SAP ABAP Data Element FTI_VAL_CH_FX_LC_A (Valuation of Cap. Costs, FX, in Local Crcy / 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_VAL_CH_FX_LC_A
Short Description	Valuation of Cap. Costs, FX, in Local Crcy / 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	VC FX LC S
Medium	20	Val.Costs, FX LC St.
Long	40	Valuation of Costs, FX, in LC: Start
Heading	40	Valuation of Costs, FX, in LC: Start

Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period

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 system calculates foreign currency write-ups or write-downs on the basis of the defined rate type. Any capitalized costs are written up or down proportionately.

The position component valuation of capitalized costs, foreign currency contains the total of the proportionate write-ups or write-downs for the foreign currency element of the capitalized costs.

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