SAP ABAP Data Element TPM_FAS133_DISTRIBUTION (Hedge Accounting)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     FTHM_ACCOUNTING (Package) Accounting FAS operative valuation area
Basic Data
Data Element TPM_FAS133_DISTRIBUTION
Short Description Hedge Accounting  
Data Type
Category of Dictionary Type     Direct Type Entry
Type of Object Referenced     No Information
Domain / Name of Reference Type      
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 Hedge Acc. 
Medium 20 Hedge Accounting 
Long 40 Valuation Acc. to Hedge Accounting 
Heading 20 Hedge Accounting 
Documentation

Definition

This indicator can affect valuation and realization for the following products:

  • Forward exchange transactions (product category 600)
  • Swaps (product category 620)
  • OTC options (product category 760)
  • Interest rate instruments (product category 550)

Forward exchange transactions, swaps and OTC options

If this indicator is set, distribution flows are generated in addition to the valuation flows or realization flows. In doing this, the system checks to see if the valued transaction is part of a hedging relationship. To calculate distribution flows, the system uses the rules defined in hedge management for the corresponding hedging relationships. The total of all distribution flows corresponds exactly to the total of all valuation flows or realization flows.

Interest rate instruments

If you set this indicator, you can override the setting Carry out Additional Security Valuation in the IMG activity Assign Valuation Class to Company Code/Transaction Type in the money market area, providing the interest rate instrument is part of a hedging relationship. Depending on the hedge management settings, a securities valuation may not be carried out, even though the indicator Carry out Additional Security Valuation is set. The indicator does not affect realization.

History
Last changed by/on SAP  20020219 
SAP Release Created in 462_10