Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
EC-CS (Application Component) Consolidation⤷
FC00 (Package) Cons: General consolidation (cannot be assign.to FC01-FC09)
IMG Activity
| ID | SIMG_CFMENUCX01_CI30 | Define Fair Value Adjustments |
| Transaction Code | S_ALR_87008955 | (empty) |
| Created on | 19990202 | |
| Customizing Attributes | SIMG_CFMENUCX01_CI30 | Define Fair Value Adjustments |
| Customizing Activity | SIMG_CFMENUCX01_CI30 | Define Fair Value Adjustments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUCX01_CI30 |
In this step you can manually define fair value adjustments.
The settings for the fair value adjustments are made for each investee unit. First, specify what type of fair value adjustments is involved. For each type, you can define a list of subnumbers.
Activities
- Make a list of the investee units for which fair value adjustments are accounted for.
Define the fair value adjustments for each unit.
- If desired, subclassify the adjustments using subnumbers. If do not want to do this, you can overwrite the default subnumber with spaces.
For each subnumber, enter a description and, if desired, the beginning date of the amortization.
- For each subnumber, enter the time-dependent properties: For the effective year and period, specify how the fair value adjustments are to be eliminated.
If the upper-level entry contains the beginning date of amortization, that year and period is used as the default for the effective year and period. If desired, you can overwrite the defaults.
- For each subnumber, enter the FS items to be used to eliminate the fair value adjustments.
Further notes
For easier maintenance, you can select several or all entries and enter the values at one time. For example, you can select the fair value adjustments for all consolidation units, and then go and maintain the subnumbers.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUCX01_CI30 | 0 | HLA0100234 | Consolidation of Investments |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| VC_TF640 | C - View cluster | CX6F2 |
History
| Last changed by/on | SAP | 19991012 |
| SAP Release Created in |
