SAP ABAP Data Element TBA_REPORTINGDATE (Reporting Date)

Hierarchy

☛ PI_BASIS (Software Component) Basis Plug-In
   ⤷ CA-GTF-TRB (Application Component) Financial Risk Management Basis
     ⤷ FTR_BASIS_PERSISTENCY (Package) Treasury Basis Objects - Data Persistency

Basic Data

Data Element	TBA_REPORTINGDATE
Short Description	Reporting Date

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TBA_REPORTINGDATE
Data Type	NUMC	Character string with only digits
Length	3
Decimal Places	0
Output Length	3
Value Table

Further Characteristics

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Parameter ID
Default Component name	REPORTING_DATE
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Rep. Date
Medium	15	Reporting Date
Long	20	Reporting Date Logic
Heading	14	Reporting Date

Documentation

Definition

The reporting data logic is used to assign an exposure to a specified period in the reporting.

Use

After an exposure is created with floating prices of a DCS, based on its due date the corresponding future is automatically identified by using the respective expiration date logic.

With this expiration date logic, the identified future is assigned to a certain period in the reporting. The time frame might be the last day of the contract period of the identified future.

Dependencies

Example

History

Last changed by/on	SAP	20130604
SAP Release Created in	740