Hierarchy
⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
⤷ FTVV (Package) TR - Objects from FVV in both Loans/Securities areas
Basic Data
Data Element | PABGERFPLW |
Short Description | Revenue Accrued/Deferred in Profit/Loss Currency |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | WERTV8_TR | |
Data Type | CURR | Currency field, stored as DEC |
Length | 15 | |
Decimal Places | 2 | |
Output Length | 20 | |
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 | Rev.in PLC |
Medium | 20 | Rev. acc./def.in PLC |
Long | 40 | Revenue accrued/deferred in P/L currency |
Heading | 50 | Revenue accrued/deferred in P/L currency |
Documentation
Definition
The revenue accrued/deferred is a simulative key figure, which displays the revenues that can be accrued/deferred in a period between the 'date from' and the 'date to'. It is generated by flows that are relevant for accrual/deferral.
This key figure is valid across the whole of Treasury and is the sum of the following key figures:
TR Functional Area Key Figure
Money market Revenue accrued/deferred
Foreign exchange ./.
Securities Revenue accrued/deferred
Derivatives (OTC interest) Revenue accrued/deferred
Derivatives (Listed transactions) ./.
Loans Revenue accrued/deferred
The profit/loss currency is the currency in which a profit or a loss (expense or revenue) is made. It can differ from the position/transaction currency. The profit/loss currency is only used in reporting for a given period.
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |