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- Financial Accounting (FI)
- Financial Services (FS)
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- Incentive and Commission Management (ICM) (ICM)
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- LOD Components (LOD)
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TF646
Recorded Fair Value Adjustments
|
#transactional
|
Component: Consolidation
- 🔑 Keys (16)
- 💰 Amounts (10)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| DIMEN FK | Dimension | |
| ITCLG FK | Consolidation Chart of Accounts | |
| RVERS FK | Consolidation Version | |
| CONGR FK | Consolidation Group | |
| COICU FK | Investee Unit | |
| CYEAR | Fiscal year | |
| CPERI | Period | |
| BUNIT FK | Consolidation Unit | |
| BUPTR FK | Partner Unit | |
| HRES1 FK | Fair value adjustment: main number | |
| HRES2 FK | Fair value adjustment: Subnumber | |
| COIAC | Consolidation of Investments Activity | Show values |
| COINR | Consolidation of Investments Activity Number | |
| AYEAR | Year of incurrence of the amount to be amortized/depreciated | |
| APERI | Period of incurrence of the amount to be amortized/depr'd |
| Column Name | Description | |
|---|---|---|
| 💲 Currency key of the ledger currency (T881.GCURR): | ||
| VGRAP | Gross book value of acquisition of fair value adjustment | |
| VALAP | Original Book Value (GC) | |
| VALDP | Acc.Adjustment of Orig.Cost for Divest. in Pr.Periods (GC) | |
| VALBG | Beginning Book Value (GC) | |
| VALDN | Amortization Amount, Ordinary (GC) | |
| VALDE | Amortization Amount, Extraordinary (GC) | |
| VALWU | Writeup (GC) | |
| VALDA | Acc. Adjustment of Orig.Cost for Divest. in Curr.Period(GC) | |
| VALDD | Accumulated Amortization for Divestiture in Curr.Period(GC) | |
| VALEN | Ending Book Value (GC) | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| COIAC | Consolidation of Investments Activity | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RLDNR | Ledger | RLDNR |
| Master Data Relations | Join Conditions |
|---|---|
Consolidation Unit
| |
Partner Unit
| |
Investee Unit
| |
Consolidation Group
| |
Dimension
| |
Fair value adjustment: main number
| |
Fair value adjustment: Subnumber
| |
Consolidation Chart of Accounts
| |
| Client | TF646.MANDT == T000.MANDT |
| Consolidation Version |