Hierarchy

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Basic Data
Data Element | TV_KOMPR |
Short Description | Activate Presummarization |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | T_KOMPR | |
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 | Presum. |
Medium | 15 | Presummarize |
Long | 20 | Presummarize Data |
Heading | 4 | Pre. |
Documentation
Definition
When you import transactions in to the SAP system, you can use a summarization rule to summarize, or compress, the balances of accounts and variable transactions, and the cash flows of fully disbursed loans.
In the NPV analysis (not single value analysis) and value-at-risk applications, you can also summarize cash flows temporarily at the time of evaluation. This is referred to as presummarization. You set this indicator to activate presummarization.
You can presummarize the cash flows of the following transactions into a super cash flow per transaction category:
- Fixed cash flows
(fixed-rate loans, fixed-rate bonds, fixed-term deposits, forward exchange transactions)The cash flows are summarized (cumulative nominal amount) by means of the valuation rule, currency, and date of the cash flows.
- Variable cash flows
(variable-rate loans, floaters, swaps, FRAs)The cash flows are summarized (cumulative nominal amount) by means of the valuation rule, currency, reference interest rate, date of the cash flows, and calculation days.
History
Last changed by/on | SAP | 20020219 |
SAP Release Created in |