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TF645 Table in SAP | Reporting Fair Value Adjustment Data Table & Fields List

TF645 is a SAP table coming under EC module and SAP_FIN component.View details, Fields & related tables of TF645 in SAP.

  • Table description : Reporting Fair Value Adjustment Data
  • Module : EC-CS
  • Parent Module : EC
  • Package : FC06_UC
  • Software Component : SAP_FIN
TF645 table in SAP

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SAP TF645 Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
DIMENDimensionFC_DIMENFC_DIMEN
RLDNRLedgerFC_RLDNRRLDNR
ITCLGConsolidation chart of accountsFC_ITCLGFC_ITCLG
HIRVSVersion: Hidden reserves (fair value adjustments)FC_HIRVSFC_HIRVS
COICUInvestee unitFC_COICUFC_BUNIT
RYEARFiscal yearFC_RYEARGJAHR
PERIDPeriodFC_PERIDPERDE
HRES1Fair value adjustment: main numberFC_HRES1FC_HRES1
HRES2Fair value adjustment: SubnumberFC_HRES2FC_HRES2
VLCPPOriginal FVA in prior periods in local currencyFC_HRVLCPPWERTV9
VRCPPOrig. FVA in prior periods in group currencyFC_HRVRCPPWERTV9
VLCBGOpening book value of fair adjustments in local currencyFC_HRVLCBGWERTV9
VRCBGOpening book value of fair value adjustments in group crcyFC_HRVRCBGWERTV9
VLCAPFair value increase in local currencyFC_HRVLCAPWERTV9
VRCAPFair value increase in group currencyFC_HRVRCAPWERTV9
CTYAPExchange rate indicator for fair value adjustment increasesFC_EXRINDAPFC_EXRIND
CRAAPExchange rate for fair value increasesFC_CRATEAPUKURS
ACQENIncrease fair value adjustment at the end of the periodFC_HRACQENX
VLCDAFair value decrease in local currencyFC_HRVLCDAWERTV9
VRCDAFair value decrease in group currencyFC_HRVRCDAWERTV9
CTYDAExchange rate indicator for fair value decreasesFC_EXRINDDAFC_EXRIND
CRADAExchange rate for fair value decreasesFC_CRATEDAUKURS
DIVBGDecrease fair value adjustment at beginning of periodFC_HRDIVBGX
VLCDNAmortization of fair value adjustments in local currencyFC_HRVLCDNWERTV9
VRCDNAmortization of fair value adjustments in group currencyFC_HRVRCDNWERTV9
VLCDEExtraordinary amortization of FVA in local currencyFC_HRVLCDEWERTV9
VRCDEExtraordinary amortization of FVA in group currencyFC_HRVRCDEWERTV9
CTYDEExchange rate indicator for extraordinary amortizationFC_EXRINDDEFC_EXRIND
CRADEExchange rate for extraordinary amortizationFC_CRATEDEUKURS
VLCWUWriteup of fair value adjustments in local currencyFC_HRVLCWUWERTV9
VRCWUWriteup of fair value adjustments in group currencyFC_HRVRCWUWERTV9
CTYWUExchange rate indicator for writeupsFC_EXRINDWUFC_EXRIND
CRAWUExchange rate for writeupsFC_CRATEWUUKURS
VLCDDAdj. to accum. amortization from decrease of FVA in LCFC_HRVLCDDWERTV9
VRCDDAdj. to accum. amort. from decrease in FVA - group currencyFC_HRVRCDDWERTV9
VLCENClosing book value of fair value adjustments in local crcyFC_HRVLCENWERTV9
VRCENClosing book value of fair value adjustments in group crcyFC_HRVRCENWERTV9

TF645 related tables

TableNote
TF645Reporting Fair Value Adjustment Data
TF222Hidden Reserve (Fair Value Adjustment) Versions
CRMC_FMV_ASSIGNAssignment of Fair Market Value (FMV)
CRMC_FMV_CURVEFair Market Value Curve
CRMC_FMV_CURVE_TFair Market Value Curve - Text
TF640Fair Value Adjustments
TF641Fair Value Adjustments: Subnumber
TF642Fair Value Adjustments: Name
TF643Fair Value Adjustments: Version/Date-Sensitive
TF644Fair Value Adjustments: Cons Chart of Accounts-Sensitive
TF646Recorded Fair Value Adjustments
THMHRT_HI_MEASFair value change of the hedge comp. in an effective hedge
FIP_C_FAIRSHARECustomizing table for fair share rules
FIP_C_FAIRSHAR_TText table for fair share rules
FIP_C_RNDSTGY_TText table for fair share rules
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