Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Data Element | TB_SFWKURS |
| Short Description | Treasury: Determine Foreign Currency Rate for Valuation |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TB_SFWKURS | |
| 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 | FCR Deter. |
| Medium | 15 | FCR Determinatn |
| Long | 20 | FCR Determination |
| Heading | 2 | FD |
Documentation
Definition
You can make the following settings to determine the exchange rate for forex valuation:
1 = the valuation compares the transaction forward rate with the current spot rate. A valuation flow is generated for unrealized gains/losses or realized gains/losses.
2 = the valuation compares the transaction forward rate with the current forward rate. A valuation flow is generated for unrealized gains/losses or realized gains/losses.
3 = the valuation compares the transaction spot rate with the current spot rate. A valuation flow is generated for unrealized gains/losses or realized gains/losses.
4 = the valuation compares the transaction spot rate with the current spot rate. A valuation flow is generated for unrealized gains/losses or realized gains/losses. In addition to this, an accrual/deferral flow is generated for the accrued interest revenue/expenditure.
The key date valuation compares the residual swap with the current swap rate up to maturity. If appropriate, a further valuation flow is generated for unrealized swap revenues/expenses.
When the realized gains/losses are determined, the transaction spot rate is compared with the posting rate and a flow for realized gains/losses is generated.
In addition to the last accrual/deferral flow, a transfer flow is generated for the total swap amount from the forward transaction.
5 = the same as 4, but without the swap valuation flow at the key date valuation.
6 = the valuation compares the current NPV of the transaction in local currency with the book value in local currency. The book value of the transaction is the total of all the previous valuation results. The system generates a valuation flow for unrealized gains/losses.
When determining the realized gains/losses, the transaction spot rate is compared with the posting rate and from this, a flow is generated for realized gains/losses.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
