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_TI_PC_A |
| Short Description | Valuation of Cap. Costs, Security, in PC / 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 | VC SE PC S |
| Medium | 20 | Val.Costs, SE PC St. |
| Long | 40 | Valuation of Costs, Sec., in PC: Start |
| Heading | 40 | Valuation of Costs, Sec., in PC: 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 valuation may be based on a market price (securities) or on a defined net present value (money market, foreign exchange, derivatives, loans). Any capitalized costs are written up or down proportionately.
The position component valuation of capitalized costs, security contains the total of the proportionate write-ups or write-downs for the security 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 |
