SAP ABAP Data Element VVSREVALEXCL (Price gains w/o proportionate gains from deferral write-back)
Hierarchy
☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FVVD_CORE (Package) TR-CORE: Former Objects from FVVD (TR Loans)
Basic Data
Data Element VVSREVALEXCL
Short Description Price gains w/o proportionate gains from deferral write-back  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type XFELD    
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 PG excl. 
Medium 20 Price gains w/o def. 
Long 40 Price gains w/o prop. gains fr. def. WB 
Heading 55 Price gains w/o proport. gains from deferral write-back 
Documentation

Definition

You use this field to control how price gains are calculated. It is only applicable for product types, for which the price gain indicator is set to active.

  • ' ': The price gains include the gains/losses that arise when you write back the proportionate deferral amount for the premium or discount (inclusive).
  • 'X': The price gains do not include the gains/losses that arise when you write back the proportionate deferral amount for the premium or discount (exclusive).

    To use this setting, you must enter an additional flow type for the flow category EADS in Customizing under Define Accrual/Deferral and adjust your account assignment settings accordingly (for example, if you use the gross posting system, the posting for writing back the proportionate deferral amount is no longer "deferrals to balance sheet account" but instead "deferrals to revenue").

Example

You have a nominal position for a tradable borrower's note of 1,000 USD. The remaining discount after deferral is 20 USD. If you sell 200 USD (nominal) at a rate of 105%, the proportionate deferral amount that is written back is 4 USD.

  • ' ': The price gain is 14 USD (10 USD price gain, plus 4 USD from writing back the proportionate deferral amount).
  • 'X': The price gain is 10 USD (10 USD price gain)

History
Last changed by/on SAP  20011002 
SAP Release Created in