SAP ABAP Data Element TB_TITLEVAL (Additional Security Valuation Indicator)
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