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_TITLEVAL |
| Short Description | Additional Security Valuation Indicator |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR1 | |
| 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 | Security |
| Medium | 15 | Add. Sec. Valn |
| Long | 26 | Addnl Security Valuation |
| Heading | 38 | Addnl Security Valuation Indicator |
Documentation
Definition
If this indicator is set, the system carries out a securities valuation in addition to the foreign exchange valuation in a valuation run for a money market transaction. At the same time, it tries to read a net present value from the NPV table (view V_VTVBAR, table VTVBAR) with the following information.
- Contract type 'money market'
- Company code and transaction number of the transaction to be valued
- Valuation key date
- Net present value type entered on the selection screen
If no net present value is found, it can be entered via a dialog box, providing the valuation report was started accordingly.
In the case of the securities valuation, the net present value is compared with the book value of the money market transaction. A write-up or write-down flow is generated for the security in accordance with the rules in the valuation principle. Only one-step valuation principles are supported. You define the relevant flow types in the Customizing activity 'Assign Valuation Flows to Transaction Type'.
The setting of this indicator can be overridden if the indicator "Hedge Accounting" is set on the selection screen for the valuation report. Take note of the documentation for the valuation report here (transaction TBB7).
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20020125 |
| SAP Release Created in | 110 |
