SAP ABAP Data Element JBBPGLDKU (Floating Average Price - Securities Price)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ JBA (Package) Application developmnet IS-B General Development
Basic Data
Data Element JBBPGLDKU
Short Description Floating Average Price - Securities Price  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type VVPKTKUR    
Data Type DEC   Counter or amount field with comma and sign 
Length 15    
Decimal Places 6    
Output Length 18    
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 SecFLA 
Medium 15 Securities FLA 
Long 20 Securities FLA 
Heading 0   
Documentation

Definition

The floating average price is a base value for calculating the opportunity volume and the realized and unrealized price gains and losses. It is only relevant for positions.

Every time a purchase alters the position, a new floating average is determined. The procedure also takes into account negative positions which can result from short sales. In this case, the floating average price is adjusted with each sale. If the +/- sign of the position changes due to a purchase/sale, the residual purchase/sale, which, starting from a position of zero, forms the new position with a changed sign, provides the basis for the new floating average calculation.

The floating average can be calculated in various ways:

  • As an amount (in position currency), for example for stock positions
  • As an exchange rate, for example for currency positions
  • As a percentage rate, for example for bonds and debentures
  • As an index value, for example for stock index options
  • As an effective interest rate, for example for zero bonds

In the case of positions that consist of a single flow, the floating average is identical to the purchase or sale price of the flow.

History
Last changed by/on SAP  20011002 
SAP Release Created in