1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
METH |
|
METH |
KMETH |
CHAR |
5 |
0 |
Consolidation method |
|
3 |
TYPE |
|
KK_TYPE |
KK_TYPE |
CHAR |
1 |
0 |
Consolidation of investments method |
|
4 |
VARI |
|
KK_VARI |
KK_VARI |
CHAR |
1 |
0 |
Valuation basis |
|
5 |
DEPLG |
|
DEPLG |
NUM2 |
NUMC |
2 |
0 |
Goodwill amortization: Duration in years |
|
6 |
PERID |
|
DEPLG_PERI |
NUM3 |
NUMC |
3 |
0 |
Goodwill amortization: Duration in months |
|
7 |
FDEP |
|
DEP_NGW |
X |
CHAR |
1 |
0 |
Amortization of new goodwill over remaining life |
|
8 |
DITC |
|
RITEM_DD |
RITEM |
CHAR |
10 |
0 |
Differential: Debit item |
T854 |
9 |
DITD |
|
RITEM_DC |
RITEM |
CHAR |
10 |
0 |
Differential: Credit item |
T854 |
10 |
MVT1C |
|
RMVCT_INVC |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Investments on credits side |
T856 |
11 |
MVT1D |
|
RMVCT_INVD |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Investments on debits side |
T856 |
12 |
MVT2C |
|
RMVCT_EQC |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Equity on credits side |
T856 |
13 |
MVT2D |
|
RMVCT_EQD |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Equity on debits side |
T856 |
14 |
MVT3C |
|
RMVCT_GWD |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Debit difference |
T856 |
15 |
MVT3D |
|
RMVCT_BWC |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Credit difference |
T856 |
16 |
MVT4C |
|
RMVCT_DCPC |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Amortization |
T856 |
17 |
MVT4D |
|
RMVCT_DCPD |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Write-ups |
T856 |
18 |
DEPC |
|
RITEM_DCPG |
RITEM |
CHAR |
10 |
0 |
Amortization item |
T854 |
19 |
DEPD |
|
RITEM_DCPB |
RITEM |
CHAR |
10 |
0 |
Write-up item |
T854 |
20 |
RLEVL |
|
RLEVL_KK |
RLEVL_KK |
CHAR |
1 |
0 |
Posting level for inclusion in consolidation of investments |
|
21 |
EQNEG |
|
KZ_EQNEG |
X |
CHAR |
1 |
0 |
Indicator: negative NBV of investment |
|
22 |
NOGVW |
|
KZ_NOGVW |
X |
CHAR |
1 |
0 |
Indicator: No posting to appropriation of retained earnings |
|
23 |
URES |
|
HDRES |
HDRES |
NUMC |
1 |
0 |
Reverse hidden reserves (fair value adjustments) |
|
24 |
RDEPRT |
|
DEPRT |
DEPRT |
CHAR |
1 |
0 |
Depreciation method |
|
25 |
BGWAM |
|
BGWAM |
BGWAM |
CHAR |
1 |
0 |
Start of goodwill amortization with step acquisition |
|
26 |
SETIN |
|
SETNR_INV |
SETNR |
CHAR |
12 |
0 |
Set ID for investment items |
|
27 |
SETEQ |
|
SETNR_EQ |
SETNR |
CHAR |
12 |
0 |
Equity: FS item set for subsequent consolidation |
|
28 |
ASORT |
|
EQ_ORDER |
CHAR7 |
CHAR |
7 |
0 |
Seqiemce of consolidation of investments activities |
|
29 |
GWAMT |
|
RITEM_DPGW |
RITEM |
CHAR |
10 |
0 |
Financial statement item for amortization of goodwill |
T854 |
30 |
TEXT1 |
|
KMTEXT1 |
TEXT20 |
CHAR |
20 |
0 |
Description of the method type for cons. of investments |
|
31 |
TEXT2 |
|
KMTEXT2 |
TEXT20 |
CHAR |
20 |
0 |
Description of the method variant for cons. of investments |
|
32 |
SETEQ2 |
|
SETNR_EQ2 |
SETNR |
CHAR |
12 |
0 |
Equity: FS item set for first consolidation |
|
33 |
MSETEQ1 |
|
MVTSET_EQ1 |
SETNR |
CHAR |
12 |
0 |
Equity: Transaction type set for subsequent consolidation |
|
34 |
MSETEQ2 |
|
MVTSET_EQ2 |
SETNR |
CHAR |
12 |
0 |
Equity: Transaction type set for first consolidation |
|
35 |
VALDB |
|
KZVALDBO |
X |
CHAR |
1 |
0 |
Indicator: Always read values from database |
|
36 |
MVT6A |
|
MVT6A |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Proporational elimination |
T856 |
37 |
GWB |
|
GWB |
GWB |
CHAR |
1 |
0 |
Handling of goodwill |
|
38 |
MVT5C |
|
MVT5C |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Write-up of hidden reserves/debts |
T856 |
39 |
MVT5B |
|
MVT5B |
RMVCT |
CHAR |
3 |
0 |
Transaction type: Amortization of hidden reserves/debts |
T856 |
40 |
MVT5A |
|
MVT5A |
RMVCT |
CHAR |
3 |
0 |
TTy: Acquisition of hidden reserves/debts |
T856 |
41 |
ACTIVE |
|
KAP_PRF |
CHAR1 |
CHAR |
1 |
0 |
Method is activated |
|
42 |
CHECKED |
|
UMR_PRF |
CUTYP |
CHAR |
1 |
0 |
Check indicator |
|
43 |
DAT_CHECK |
|
CRDAT |
DATUM |
DATS |
8 |
0 |
Creation date |
|
44 |
USER_CHECK |
|
CRNAM |
USNAM |
CHAR |
12 |
0 |
Created By |
|