TF645 - Reporting Fair Value Adjustment Data
Reporting Fair Value Adjustment Data information is stored in SAP table TF645.
It is part of development package FC06_UC in software component EC-CS. This development package consists of objects that can be grouped under "SAP Consolidation: Consolidation of Investments".
It is part of development package FC06_UC in software component EC-CS. This development package consists of objects that can be grouped under "SAP Consolidation: Consolidation of Investments".
Fields for table TF645
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| DIMEN | Dimension | X | FC_DIMEN | CHAR | 4 | TF150 |
| RLDNR | Ledger | X | FC_RLDNR | CHAR | 4 | T881 |
| ITCLG | Consolidation Chart of Accounts | X | FC_ITCLG | CHAR | 4 | TF120 |
| HIRVS | Version: Hidden reserves (fair value adjustments) | X | FC_HIRVS | CHAR | 6 | TF222 |
| COICU | Investee Unit | X | FC_COICU | CHAR | 36 | TF160 |
| RYEAR | Fiscal year | X | FC_RYEAR | NUMC | 8 | |
| PERID | Period | X | FC_PERID | NUMC | 6 | |
| HRES1 | Fair value adjustment: main number | X | FC_HRES1 | CHAR | 24 | TF640 |
| HRES2 | Fair value adjustment: Subnumber | X | FC_HRES2 | CHAR | 8 | TF641 |
| VLCPP | Original FVA in prior periods in local currency | FC_HRVLCPP | CURR | 12 | ||
| VRCPP | Orig. FVA in prior periods in group currency | FC_HRVRCPP | CURR | 12 | ||
| VLCBG | Opening book value of fair adjustments in local currency | FC_HRVLCBG | CURR | 12 | ||
| VRCBG | Opening book value of fair value adjustments in group crcy | FC_HRVRCBG | CURR | 12 | ||
| VLCAP | Fair value increase in local currency | FC_HRVLCAP | CURR | 12 | ||
| VRCAP | Fair value increase in group currency | FC_HRVRCAP | CURR | 12 | ||
| CTYAP | Exchange rate indicator for fair value adjustment increases | FC_EXRINDAP | CHAR | 2 | TF420 | |
| CRAAP | Exchange rate for fair value increases | FC_CRATEAP | DEC | 5 | ||
| ACQEN | Increase fair value adjustment at the end of the period | FC_HRACQEN | CHAR | 2 | ||
| VLCDA | Fair value decrease in local currency | FC_HRVLCDA | CURR | 12 | ||
| VRCDA | Fair value decrease in group currency | FC_HRVRCDA | CURR | 12 | ||
| CTYDA | Exchange rate indicator for fair value decreases | FC_EXRINDDA | CHAR | 2 | TF420 | |
| CRADA | Exchange rate for fair value decreases | FC_CRATEDA | DEC | 5 | ||
| DIVBG | Decrease fair value adjustment at beginning of period | FC_HRDIVBG | CHAR | 2 | ||
| VLCDN | Amortization of fair value adjustments in local currency | FC_HRVLCDN | CURR | 12 | ||
| VRCDN | Amortization of fair value adjustments in group currency | FC_HRVRCDN | CURR | 12 | ||
| VLCDE | Extraordinary amortization of FVA in local currency | FC_HRVLCDE | CURR | 12 | ||
| VRCDE | Extraordinary amortization of FVA in group currency | FC_HRVRCDE | CURR | 12 | ||
| CTYDE | Exchange rate indicator for extraordinary amortization | FC_EXRINDDE | CHAR | 2 | TF420 | |
| CRADE | Exchange rate for extraordinary amortization | FC_CRATEDE | DEC | 5 | ||
| VLCWU | Writeup of fair value adjustments in local currency | FC_HRVLCWU | CURR | 12 | ||
| VRCWU | Writeup of fair value adjustments in group currency | FC_HRVRCWU | CURR | 12 | ||
| CTYWU | Exchange rate indicator for writeups | FC_EXRINDWU | CHAR | 2 | TF420 | |
| CRAWU | Exchange rate for writeups | FC_CRATEWU | DEC | 5 | ||
| VLCDD | Adj. to accum. amortization from decrease of FVA in LC | FC_HRVLCDD | CURR | 12 | ||
| VRCDD | Adj. to accum. amort. from decrease in FVA - group currency | FC_HRVRCDD | CURR | 12 | ||
| VLCEN | Closing book value of fair value adjustments in local crcy | FC_HRVLCEN | CURR | 12 | ||
| VRCEN | Closing book value of fair value adjustments in group crcy | FC_HRVRCEN | CURR | 12 |