Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_VALUATION (Package) Treasury: General Valuation
Basic Data
| Data Element | TPM_FOLL_CURR |
| Short Description | Following Currency in Purchase/Sale Currency Pair |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WAERS | |
| Data Type | CUKY | Currency key, referenced by CURR fields |
| Length | 5 | |
| Decimal Places | 0 | |
| Output Length | 5 | |
| Value Table | TCURC |
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 | Foll.Crcy |
| Medium | 15 | Following Crcy |
| Long | 37 | Foll. Crcy Purchase/Sale Crcy Pair |
| Heading | 49 | Following Currency in Purchase/Sale Currency Pair |
Documentation
Definition
A forward exchange transaction is indicated by the purchase amount in purchase currency and the sale amount in sale currency as well as by the resulting forward rate between purchase and sale currency. The forward rate is the sum of a spot rate and a swap rate.
For valuation purposes (for example, swap accrual/deferral) the system requires a corresponding value to this swap rate. This value is calculated in the following currency of the purchase/sale currency pair from forward and spot rate.
For valuation purposes (swap valuation) the system also requires a swap market rate between purchase currency and sale currency. The value corresponding to this is also calculated in the following currency of the purchase/sale currency pair.
If either purchase currency or sale currency is the valuation currency of the valuation area, then the following currency is set the same as the valuation currency. If this is not the case, then the leading and following currency are determined from Customizing.
Use
Dependencies
Example
Forward exchange transaction, purchase 1,000,000 USD, sale 1,355,000 CHF
Forward rate from USD to CHF 1.3550 (direct quotation), spot rate from USD to CHF 1.3548 (direct quotation), swap rate from USD to CHF 0.0002.
If the leading currency is USD and the following currency is CHF, this results in a swap in the following currency of 200 CHF.
If the leading currency is CHF and the following currency is USD, this results in a swap in the following currency of -147.62 USD.
History
| Last changed by/on | SAP | 20030411 |
| SAP Release Created in | 200 |
