SAP ABAP Table TF645 (Reporting Fair Value Adjustment Data)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ EC-CS (Application Component) Consolidation
     ⤷ FC06_UC (Package) SAP Consolidation: Consolidation of Investments

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TF645	Table Relationship Diagram
Short Description	Reporting Fair Value Adjustment Data

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	DIMEN	☑	FC_DIMEN	FC_DIMEN	CHAR	2	0	Dimension	TF150
3	RLDNR	☑	FC_RLDNR	RLDNR	CHAR	2	0	Ledger	T881
4	ITCLG	☑	FC_ITCLG	FC_ITCLG	CHAR	2	0	Consolidation chart of accounts	TF120
5	HIRVS	☑	FC_HIRVS	FC_HIRVS	CHAR	3	0	Version: Hidden reserves (fair value adjustments)	TF222
6	COICU	☑	FC_COICU	FC_BUNIT	CHAR	18	0	Investee unit	TF160
7	RYEAR	☑	FC_RYEAR	GJAHR	NUMC	4	0	Fiscal year
8	PERID	☑	FC_PERID	PERDE	NUMC	3	0	Period
9	HRES1	☑	FC_HRES1	FC_HRES1	CHAR	12	0	Fair value adjustment: main number	TF640
10	HRES2	☑	FC_HRES2	FC_HRES2	CHAR	4	0	Fair value adjustment: Subnumber	TF641
11	VLCPP	☐	FC_HRVLCPP	WERTV9	CURR	17	2	Original FVA in prior periods in local currency
12	VRCPP	☐	FC_HRVRCPP	WERTV9	CURR	17	2	Orig. FVA in prior periods in group currency
13	VLCBG	☐	FC_HRVLCBG	WERTV9	CURR	17	2	Opening book value of fair adjustments in local currency
14	VRCBG	☐	FC_HRVRCBG	WERTV9	CURR	17	2	Opening book value of fair value adjustments in group crcy
15	VLCAP	☐	FC_HRVLCAP	WERTV9	CURR	17	2	Fair value increase in local currency
16	VRCAP	☐	FC_HRVRCAP	WERTV9	CURR	17	2	Fair value increase in group currency
17	CTYAP	☐	FC_EXRINDAP	FC_EXRIND	CHAR	1	0	Exchange rate indicator for fair value adjustment increases	TF420
18	CRAAP	☐	FC_CRATEAP	UKURS	DEC	9	5	Exchange rate for fair value increases
19	ACQEN	☐	FC_HRACQEN	X	CHAR	1	0	Increase fair value adjustment at the end of the period
20	VLCDA	☐	FC_HRVLCDA	WERTV9	CURR	17	2	Fair value decrease in local currency
21	VRCDA	☐	FC_HRVRCDA	WERTV9	CURR	17	2	Fair value decrease in group currency
22	CTYDA	☐	FC_EXRINDDA	FC_EXRIND	CHAR	1	0	Exchange rate indicator for fair value decreases	TF420
23	CRADA	☐	FC_CRATEDA	UKURS	DEC	9	5	Exchange rate for fair value decreases
24	DIVBG	☐	FC_HRDIVBG	X	CHAR	1	0	Decrease fair value adjustment at beginning of period
25	VLCDN	☐	FC_HRVLCDN	WERTV9	CURR	17	2	Amortization of fair value adjustments in local currency
26	VRCDN	☐	FC_HRVRCDN	WERTV9	CURR	17	2	Amortization of fair value adjustments in group currency
27	VLCDE	☐	FC_HRVLCDE	WERTV9	CURR	17	2	Extraordinary amortization of FVA in local currency
28	VRCDE	☐	FC_HRVRCDE	WERTV9	CURR	17	2	Extraordinary amortization of FVA in group currency
29	CTYDE	☐	FC_EXRINDDE	FC_EXRIND	CHAR	1	0	Exchange rate indicator for extraordinary amortization	TF420
30	CRADE	☐	FC_CRATEDE	UKURS	DEC	9	5	Exchange rate for extraordinary amortization
31	VLCWU	☐	FC_HRVLCWU	WERTV9	CURR	17	2	Writeup of fair value adjustments in local currency
32	VRCWU	☐	FC_HRVRCWU	WERTV9	CURR	17	2	Writeup of fair value adjustments in group currency
33	CTYWU	☐	FC_EXRINDWU	FC_EXRIND	CHAR	1	0	Exchange rate indicator for writeups	TF420
34	CRAWU	☐	FC_CRATEWU	UKURS	DEC	9	5	Exchange rate for writeups
35	VLCDD	☐	FC_HRVLCDD	WERTV9	CURR	17	2	Adj. to accum. amortization from decrease of FVA in LC
36	VRCDD	☐	FC_HRVRCDD	WERTV9	CURR	17	2	Adj. to accum. amort. from decrease in FVA - group currency
37	VLCEN	☐	FC_HRVLCEN	WERTV9	CURR	17	2	Closing book value of fair value adjustments in local crcy
38	VRCEN	☐	FC_HRVRCEN	WERTV9	CURR	17	2	Closing book value of fair value adjustments in group crcy

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TF645	COICU	TF160	BUNIT	KEY	1	CN
2	TF645	CTYAP	TF420	KURSA	KEY
3	TF645	CTYDA	TF420	KURSA	KEY
4	TF645	CTYDE	TF420	KURSA	KEY
5	TF645	CTYWU	TF420	KURSA	KEY
6	TF645	DIMEN	TF150	DIMEN	KEY	1	CN
7	TF645	HIRVS	TF222	HIRVS	KEY	1	CN
8	TF645	HRES1	TF640	HRES1	KEY	1	CN
9	TF645	HRES2	TF641	HRES2		1	CN
10	TF645	ITCLG	TF120	ITCLG	KEY	1	CN
11	TF645	MANDT	T000	MANDT	KEY	1	CN
12	TF645	RLDNR	T881	RLDNR	KEY	1	CN

History

Last changed by/on	SAP	20041209
SAP Release Created in