SAP ABAP Data Element FTI_VAL_FX_VC (Foreign Currency Valuation in Valuation Currency)

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_VC
Short Description	Foreign Currency Valuation in Valuation Currency

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	FX Val.VC
Medium	20	Forex Valuat. in VC
Long	40	Foreign Currency Valuation in Val. Crcy
Heading	30	Foreign Currency Valuation VC

Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date

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.

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

This key figure is displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.

History

Last changed by/on	SAP	20030326
SAP Release Created in	110