Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVW (Package) Treasury Management: Securities
Basic Data
| Data Element | TPM_SPV |
| 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 | 55 | Enable Special Write-Ups/Write-Downs for Securities |
Documentation
Definition
This indicator determines whether special valuations for security write-ups and write-downs are permitted when positions are valued according to this two-step valuation principle.
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 (VWSPV). 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
For each category, you must also define special flow types for flow category XA in the IMG activity Assign Additional Flow Types for Valuation.
Functions
If the system finds a suitable entry in the view for security prices for special valuation when performing a two-step valuation, the valuation function interprets this price as the market price. This overrides the security write-up and write-down rules for the valuation principles '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 flow types. The flow types for the security write-up or write-down are read according to the special valuation category. Any flow types required to write up or write down the forex component or to value costs are determined in the same way as for a normal valuation.
You can only perform a special valuation for a two-step valuation principle, and only for securities.
If no special price is found in view VWSPV, the system uses a price from the price table for the valuation.
History
| Last changed by/on | SAP | 20020108 |
| SAP Release Created in | 110 |
