How to use CX3FD - Upload Fair Value Adjustments(Value)

SAP Transaction Code - Details

• Transaction Code: CX3FD

  Description: Upload Fair Value Adjustments(Value)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Enterprise Controlling > Consolidation > Data Collection > Additional Financial Data > Flexible Upload > Changes in Fair Value Adjustments

• • Program: FICUP645

    Screen: 1000

    Authorization Object: E_CS_CACTT

  • Development Package: FC00

    Package Description: Cons: General consolidation (cannot be assign.to FC01-FC09)

    Parent Package: APPL

  • Module/Component: EC-CS

    Description: Consolidation

Smart SAP Assistant

• SAP Tcode: CX3FD - Upload Fair Value Adjustments(Value)

  
  Overview:
  CX3FD is a SAP transaction code used to upload fair value adjustments (value) into the system. This transaction code is used to adjust the value of assets and liabilities in the system. It is used to ensure that the values of assets and liabilities are accurately reflected in the system. 
  
  Functionality:
  CX3FD allows users to upload fair value adjustments (value) into the system. This transaction code is used to adjust the value of assets and liabilities in the system. It is used to ensure that the values of assets and liabilities are accurately reflected in the system. The adjustments are made based on market conditions and other factors. 
  
  Step-by-step How to Use:
  1. Enter transaction code CX3FD in the command field. 
  2. Enter the asset or liability that needs to be adjusted in the “Asset/Liability” field. 
  3. Enter the adjustment amount in the “Adjustment Amount” field. 
  4. Enter a description of the adjustment in the “Description” field. 
  5. Click “Execute” to upload the adjustment into the system. 
  6. Review the adjustment and click “Save” if it is correct. 
  7. Click “Back” to return to the main menu. 
  
  Other Recommendations:
  It is important to review all adjustments before saving them into the system, as incorrect adjustments can have a negative impact on financial statements and other reports. Additionally, it is important to ensure that all adjustments are made in accordance with applicable accounting standards and regulations.