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_SWAP_RATE_P |
| Short Description | Swap Rate Purchase Currency/Valuation Currency in the Market |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TB_DEVSWSA | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 9 | |
| Decimal Places | 5 | |
| Output Length | 12 | |
| 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 | Swap PC/VC |
| Medium | 15 | Swap PC/VC |
| Long | 25 | Swap rate PC/VC market |
| Heading | 25 | Swap rate PC/VC market |
Documentation
Definition
The market swap rate between purchase currency and valuation currency is read from the table for foreign exchange swap rates for a given key date, using the rate type from the valuation step procedure.
A swap rate is always read together with the corresponding exchange rate from purchase currency to valuation currency. If the exchange rate is defined as a direct quotation, the swap rate for purchase currency to valuation currency is read. If the exchange rate is defined as an indirect quotation, the swap rate for valuation currency to purchase currency is read. This means that the equation
exchange rate + swap rate = forward rate
is valid for both direct and indirect exchange rate quotations read from the table.
This procedure is used because swap rates cannot be quoted indirectly in the system.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in | 462_10 |
