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 |
