Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
Basic Data
| Data Element | TPM_BRUTTO_NETTO |
| Short Description | Indicator Gross or Net Procedure |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_BRUTTO_NETTO | |
| 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 | Gross/Net |
| Medium | 20 | Gross/Net |
| Long | 40 | Gross/Net |
| Heading | 20 | Gross/Net |
Documentation
Definition
Net
In the case of the net procedure the position is posted along with its acquisition value (book value = acquisition value) and is amortized over the remaining term (book value = acquisition value + amortization).
Net; Separate Balance Sheet Accounts for Amortization
Negative and positive amortizations for a position caused by changes to the position, transfer postings or key date valuations are posted to different accounts in Financial Accounting. The assumption is that only one of these accounts can show a balance other than zero. After posting the amortizations, the balance of both accounts is automatically compared for this position. If both accounts show a balance for this position, the account with the lower balance is cleared via the account with the higher balance by adjustment flows.
Gross
In the case of the gross procedure the premium/discount is posted to the position as accrued/deferred assets/liabilities (book value = acquisition value + premium/discount) and as part of the amortization is written back over the remaining period affecting net income (book value = acquisition value + premium/discount + amortizations).
Gross; Premium/Discount Not Included in Book Value
A special gross procedure case. The premium/discount is posted and written back over the remaining term affecting net income but the book value does not contain the premium/discount (book value = acquisition value + amortizations). This ensures that the amount of the foreign currency write up/down is the same for one position in different valuation areas.
Gross; Separate Accounts for Accruals/Deferrals
In the case of the gross procedure of amortization, the accruals/deferrals can be managed (depending on whether premium or discount) in separate accounts for accounting purposes. The assumption is that only one of the accruals/deferrals accounts can show a balance other than zero. So the accrued/deferred assets can show balances on the debit side and the accrued/deferred liabilities can only show balances on the credit side. This setting ensures this by generating appropriate adjustment flows in the case of a change.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
