SAP ABAP Data Element FTI_VAL_CH_FX_LC_E (Valuation of Cap. Costs, FX, in Local Crcy / 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_VAL_CH_FX_LC_E |
Short Description | Valuation of Cap. Costs, FX, in Local Crcy / 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 | VC FX LC E |
Medium | 20 | Val.Costs, FX LC End |
Long | 40 | Valuation of Costs, FX, in LC: End |
Heading | 40 | Valuation of Costs, FX, in LC: End |
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 the end of the period.
History
Last changed by/on | SAP | 20020520 |
SAP Release Created in | 110 |