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_TI_CLEAR_VAL_CURR_AMT |
| Short Description | Clear Amount in Valuation Currency if Valuation is Resolved |
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 | Clr Val Am |
| Medium | 18 | Clear Val Curr Amt |
| Long | 39 | Clear Valuation Curr Amount if resolved |
| Heading | 55 | Clear Amount in Valuation Curr if Valuation is Resolved |
Documentation
Definition
This flag is only relevant for the settings "Write-up to purchase value" "Write-down to purchase value" in the following scenario:
Before the current key date valuation, there was a valuation (without reset) executed, for which a security valuation flow was created. The market values on the key date of the new valuation are such that the previous valuation would be completely resolved/cleared during a write-up or write-down to market value. Due to the "to purchase value" setting, this valuation should also be completely cleared. However, it is completely cleared in position currency only. It could be that an residual amount in valuation currency remains in the security valuation component. With this flag, this residual amount in valuation currency is as well.
Use
If this flag is not set, the security valuation result in valuation currency is always determined using the book FX rate - even in the case of a complete clearing of the previous valuation. If the current book rate does not match the book rate of the previous security valuations, a remains in valuation currency. If the flag is set, the security valuation amount in valuation currency is fully cleared, when the position currency amount is cleared. However, as a result, the clearing of the security valuation changes the book rate. Therefore, it is stronly recommended to execute a foreign exchange valuation (of the book value) after a security valuation with the settings for write-up or "to purchase value": In the position management procedure forpositions in the foreign currency, the foreign exchange valuation step should be executed after the security valuation step.
Example
Security valuation: Write-down to market value or write-up to purchase value
- January 1 Purchase
Security price 100%
Exchange rate USD 1 = EUR 0.80
USD 1,000 nominal
Posting:
USD 1,000 EUR 800 balance sheet account to bank
position components:
USD 1,000 EUR 800 purchase value
USD 1,000 EUR 800 book value
- January 31 Valuation
Security price 80%
Exchange rate USD 1 = EUR 0.70
- Security valuation:
USD 1,000 * 80% - USD 1,000 = USD -200
USD -200 / USD 1,000 * EUR 800 = EUR -160
Posting:
USD 200 EUR 160 unrealized P/L to balance sheet account
position components:
USD 1,000 EUR 800 purchase value
USD -200 EUR -160 security valuation
USD 800 EUR 640 book value
- Foreign exchange valuation:
USD 800 * EUR/USD 0.70 - EUR 640 = EUR -80
Posting:
USD 0 EUR 80 unrealized P/L to balance sheet account
position components:
USD 1,000 EUR 800 purchase value
USD -200 EUR -160 security valuation
USD 0 EUR -80 foreign exchange valuation
USD 800 EUR 560 book value
- February 28 Valuation - flag is not set
Security price 105%
Exchange rate USD 1 = EUR 0.80
- Security valuation:
USD 1,000 * 105% = USD 1,050 > purchase value
=> write-up to purchase value only:
USD 1,000 - USD 800 = USD 200
USD 200 / USD 1,000 * EUR 560 = EUR 140
Posting:
USD 200 EUR 140 balance sheet account to unrealized P/L
position components:
USD 1,000 EUR 800 purchase value
USD 0 EUR -20 security valuation
USD 0 EUR -80 foreign exchange valuation
USD 1,000 EUR 700 book value
- Foreign exchange valuation:
USD 1,000 * EUR/USD 0.80 - EUR 700 = EUR 100
Posting:
USD 0 EUR 100 unrealized P/L to balance sheet account
position components:
USD 1,000 EUR 800 purchase value
USD 0 EUR -20 security valuation
USD 0 EUR 20 foreign exchange valuation
USD 1,000 EUR 800 book value
Although the security price is higher than the purchase price and the exchange rate corresponds to the foreign exchange purchase price, the position components for the security valuation and foreign exchange valuation are not zero. The components cancel each other out.
In case the flag is set, the valuation for February 28 is calculated differently:
- February 28 Valuation
Security price 105%
Exchange rate USD 1 = EUR 0.80
- Security valuation:
USD 1,000 * 105% = USD 1,050 > purchase value
=> write-up to purchase value only:
USD 1,000 - USD 800 = USD 200
The security write-down is fully cleared in both currencies
Posting:
USD 200 EUR 160 balance sheet account to unrealized P/L
position components:
USD 1,000 EUR 800 purchase value
USD 0 EUR 0 security valuation
USD 0 EUR -80 foreign exchange valuation
USD 1,000 EUR 720 book value
- Foreign exchange valuation:
USD 1,000 * EUR/USD 0.80 - EUR 720 = EUR 80
Posting:
USD 0 EUR 80 unrealized P/L to balance sheet account
position components:
USD 1,000 EUR 800 purchase value
USD 0 EUR 0 security valuation
USD 0 EUR 0 foreign exchange valuation
USD 1,000 EUR 800 book value
History
| Last changed by/on | SAP | 20110810 |
| SAP Release Created in |
