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 | TREFWERT |
| Short Description | Which components of book value are being changed? |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TREFWERT | |
| Data Type | NUMC | Character string with only digits |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| 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 | BC |
| Medium | 0 | |
| Long | 20 | Book value component |
| Heading | 2 | BC |
Documentation
Definition
The book value of a security (SEC) is made up of the following components:
Book value = Acquisition value of security
+ capitalized incidental costs
+ securities valuation of the security (SEC valuation)
+ securities valuation of the incidental costs
+ foreign currency valuation of the security (FC valuation)
+ foreign currency valuation of the incidental costs.
You can use the field 'BC' to determine whether the value change refers to the entire book value of the reference security or to individual components.
You can make the following entries:
Book value components
------------------------------------------------------------------------
00 (default) Entire book value
------------------------------------------------------------------------
10 Acquisition value SEC (incl. SEC valuation and FC val.)
11 Acquisition value SEC (excl. SEC valuation and FC val.)
12 Securities valuation of security
13 Foreign currency valuation of security
------------------------------------------------------------------------
20 Capitalized incidental costs (incl. SEC val. and FC val.)
21 Capitalized incidental costs (excl. SEC val. and FC val.)
22 SEC valuation of capitalized incidental costs
23 FC valuation of capitalized incidental costs
Example
The following instruction has the effect of taking all incidental costs off the books (incl. all related valuation records) for positions of security A.
Ref.sec.ID Trans.sec.ID +-sign Position change Value change BV comp.
------------------------------------------------------------------------
A A - 0 1 20
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
