SAP ABAP Data Element TPM_SP_VAL_SEC (Indicator: Enable Special Write-Up/Write-Down for Securities)
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_SP_VAL_SEC
Short Description Indicator: Enable Special Write-Up/Write-Down for Securities  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type CHAR1    
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 Sec.WU/WD 
Medium 15 Spec.Sec.WU/WD 
Long 30 Special Sec. Write-Up/Down 
Heading 60 Enable Special Write-Ups/Write-Downs for Securities 
Documentation

Definition

This indicator determines whether special valuations are permitted for positions that are valued according to this security valuation procedure.

Prerequisites

To perform a special valuation for a position, you must enter certain data for the position at the valuation key date in the view for security prices for special valuations (VALV_SP_VAL_SEC). You can do this using transaction SM30, for example. You define the differentiation values that identify the position, the special valuation category, a price type, and the special security price. The following special valuation categories are available:

  • Special write-up/write down - mandatory
  • Special write-up/write-down - exercised right

In addition, you must define special update types per category for the following:

  • Security write-up
  • Security write-down
  • Clear security write-up
  • Clear security write-down

Functions

If the system finds a suitable entry in the view for security prices for special valuation when performing a security valuation, the valuation function interprets this price as the market price. This overrides the write-up and write-down rules for the security valuation procedure with 'write up to market value' and 'write down to market value'. A corresponding message is written to the log. In some cases, the valuation uses special update types. The update types for security write-up, security write-down, clear security write-up and clear security write-down are read according to the special valuation category. Any update types required for the valuation of the costs, for adjustment flows and for reset flows are determined in the same way as for a normal valuation.

You can only perform a special valuation for the securities area, and only for the security component of the position.

If no special price is found in view VALV_SP_VAL_SEC, the system uses a price from the price table for the valuation.

History
Last changed by/on SAP  20020108 
SAP Release Created in 110