SAP ABAP Data Element FTI_VAL_FX_LC_A (Foreign Currency Valuation 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_FX_LC_A
Short Description	Foreign Currency Valuation 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	FXVal.LC S
Medium	20	FX Valuat. LC: Start
Long	40	Foreign Currency Valuation LC: Start
Heading	40	Foreign Currency Valuation 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 the foreign currency write-ups and write-downs on the basis of the defined rate type.

The position component foreign currency valuation contains the total of the foreign currency write-ups and write-downs to date.

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