SAP ABAP Data Element TV_FIKTKZ (Include Fictitious Cash Flows)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTBB (Package) Risk Management Basis
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer⤷
FTBB (Package) Risk Management Basis
Basic Data
| Data Element | TV_FIKTKZ |
| Short Description | Include Fictitious Cash Flows |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TV_FIKTKZ | |
| 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 | Fict.CF |
| Medium | 17 | Fictitious CF |
| Long | 20 | Fictitious Cash Flow |
| Heading | 5 | Fict. |
Documentation
Definition
Specifies whether a cash flow is a real cash flow or a fictitious cash flow. This influences how cash flows are considered in the risk evaluations.
- NPV analysis
Fictitious cash flows are ignored
- Gap analysis
Fictitious cash flows are taken into account in the following instances only:
- Swaps
- FRAs
- Accounts
- Variable transactions
- Bonds, warrant bonds, and convertible bonds
You can derive the indicator for fictitious cash flows for transactions with flow types from the posting relevance field in the flow type, or assign the flow type and indicator for fictitious cash flows manually in Customizing. For securities, you assign the update type to the indicator for fictitious cash flows.
History
| Last changed by/on | SAP | 20030716 |
| SAP Release Created in |
