Hierarchy
⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
Basic Data
Data Element | TPM_VAL_FX_VC_NPL |
Short Description | Forex Valuation Not Affecting P/L in Valuation 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
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 | FX Val NPL |
Medium | 20 | FX Costs Val.NPLValC |
Long | 30 | Forex Val. NPL in Val. Crcy |
Heading | 53 | Forex Valuation Not Affecting P/L in Valuation Crcy |
Documentation
Definition
Position values are subdivided into a series of independent, original position components.
The position management procedure you have assigned determines the valuation steps for key date valuation (security valuation, foreign currency valuation and/or index valuation). The system accesses the price/rate type specified in the position management procedure to determine the foreign exchange gain/loss.
The position component foreign exchange valuation contains the total of the write-ups and write-downs for the currency to date.
This key figure is displayed in valuation currency. You define the valuation currency for each (parallel) valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the "local currency" of the valuation area.
History
Last changed by/on | SAP | 20040819 |
SAP Release Created in | 500 |