SAP ABAP Data Element TB_GEN_BONI (Selection Method for Foreign Currency Risk)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
⤷ FTLM (Package) Financial Services: Limit Management
⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
⤷ FTLM (Package) Financial Services: Limit Management
Basic Data
Data Element | TB_GEN_BONI |
Short Description | Selection Method for Foreign Currency Risk |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | XFELD | |
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 | FCurrency |
Medium | 19 | Foreign crcy risk |
Long | 37 | Select. method foreign currency risk |
Heading | 2 | FR |
Documentation
Definition
The selection methods counterparty default risk and foreign currency risk differ in the way they add on transactions from the forex area.
The foreign currency side is always taken into account for foreign currency risk. If both the buy and sell sides are in a foreign currency, the buy side is added on.
Notes
If the local currency is a basket currency of the EMU, then all other EMU currencies are also considered local currencies for limit purposes.
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |