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_RPL_LC |
| Short Description | Foreign Currency Valuation, Affecting P/L, in Local Crcy |
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 | FXVa PL LC |
| Medium | 20 | FX Val., P/L, in LC |
| Long | 40 | FX Valuation, Affecting P/L, in LC |
| Heading | 40 | FX Valuation, Affecting P/L, in LC |
Documentation
Definition
Treasury and Risk Management Transaction Manager
Reporting for a given period / evaluation of flows within the reporting period
The position values are subdivided into a series of independent, original position components.
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.
Certain accounting regulations (such as IAS) prescribe that any unrealized price/rate gains or losses resulting from a key date valuation must be disclosed as separate items (OCI "Other Comprehensive Income"). If opposing write-ups or write-downs result from later key date valuations, they must be cleared against the OCI position before they can be posted to the profit and loss account. By contrast, accounting regulations such as the German Commercial Code (HGB) prescribe that write-ups and write-downs resulting from key date valuations must be posted directly to the profit and loss account.
The key figure foreign currency valuation, affecting P/L therefore contains the balance of these valuation results for the foreign currency valuations to date.
History
| Last changed by/on | SAP | 20020506 |
| SAP Release Created in | 110 |
