SAP ABAP Data Element TPM_REPAYMENT_PC (Cumulative Repayment in Position Currency)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Data Element	TPM_REPAYMENT_PC
Short Description	Cumulative Repayment in Position Currency

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TPM_AMOUNT
Data Type	CURR	Currency field, stored as DEC
Length	21
Decimal Places	2
Output Length	29
Value Table

Further Characteristics

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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	Repay. PC
Medium	20	Repayment in PC
Long	40	Cumulative Repayment in Position Crcy
Heading	20	Repayment in PC

Documentation

Definition

Treasury and Risk Management Transaction Manager
Reporting for a given date / evaluation of positions for the key date

In this component the total of all installment repayments to date are displayed if the position management category "8 - Securities/Loans with Installment Repayment without Index-linked Bonds" is defined in the corresponding position management procedure.

Unlike a final or unscheduled repayment, not every position component is proportionally reduced for an installment repayment. The component is incorporated in the amortized acquisition value.

Use

Dependencies

Example

History

Last changed by/on	SAP	20050409
SAP Release Created in	600