Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-PA-STC (Application Component) Single Transaction Costing⤷
JBT (Package) Application development IS-B Transaction Costing
Basic Data
| Data Element | JBBRKDGW |
| Short Description | Realized Foreign Exchange Gains |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERTV9 | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 17 | |
| Decimal Places | 2 | |
| Output Length | 23 | |
| 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 | RealFXGain |
| Medium | 15 | Real.Forex Gain |
| Long | 20 | Realized Forex Gains |
| Heading | 0 |
Documentation
Definition
The realized price gains and losses represent results which flow into the trading contribution calculation. Gains and losses are each split into the portions securities result and forex result.
Use
Realized price gains and losses are the result of own-account sales. The procedure also takes into account negative balances resulting from short sales. In this case the result is determined for purchases. If the +/- sign of a balance changes due to a sale/purchase, the realized price result is only determined for the partial sale/purchase which leads to a balance of zero.
The realized results are determined per relevant flow (purchase, sale) and then stored in the flow. The individual price gains or losses in the flows per single position or single transaction and reporting period are added together separately within the framework of periodic costing and are then available for evaluations.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
