SAP ABAP Data Element PFA_FLG_NM (Flag: Relevant for Exogenous Capital Flow)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-PA (Application Component) Portfolio Analyzer
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CFM_PFA (Package) CFM Portfolio Analyzer Interface
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-PA (Application Component) Portfolio Analyzer⤷
CFM_PFA (Package) CFM Portfolio Analyzer Interface
Basic Data
| Data Element | PFA_FLG_NM |
| Short Description | Flag: Relevant for Exogenous Capital Flow |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | PFA_FLG_NM | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| 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 | Ex.CapFlow |
| Medium | 20 | Exog. capital flow |
| Long | 40 | Flag: Exogenous capital flow |
| Heading | 50 | Flag: Relevant for exogenous capital flow |
Documentation
Definition
Set this indicator to mark the flow type as "relevant for exogenous capital flow".
If the indicator is set, all flows based on this flow type are viewed as performance-neutral in- and out-postings for a portfolio. This has a significant impact on the yield calculation.
Note
Setting this indicator does not mean that the corresponding flow has no connection to a posting that has an impact on results, but rather that the impact on the results is already taken into account in the change in the portfolio position.
Examples (special business transaction categories):
- The interest payment to a cash account changes the position and revenue of the same portfolio. There is no funds outflow, so you do not set the indicator.
- The interest payment to a money market transaction affects the revenue of the transaction but not the position. Once the revenue has been updated, there is a performance-neutral transfer posting to an assigned cash account. A funds outflow takes place, so here you set the indicator.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in | 462_10 |
