How to use TIS_IFRS7_5 - Changes in Fair Value of Instruments

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_5

  Description: Changes in Fair Value of Instruments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > IFRS 7 > Fair Values (With Sensitivities)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Fair Values (With Sensitivities)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Fair Values (With Sensitivities)

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTI_LDB

    Package Description: Logical Databases for the R/3 CFM Information System

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: TIS_IFRS7_5 - Changes in Fair Value of Instruments

  
  Overview:
  TIS_IFRS7_5 is a SAP transaction code used to make changes in the fair value of financial instruments. It is used to record changes in the fair value of financial instruments, such as derivatives, bonds, and other investments. This transaction code is part of the International Financial Reporting Standard (IFRS) 7, which is a set of international accounting standards that are used to report financial information. 
  
  Functionality: 
  TIS_IFRS7_5 allows users to record changes in the fair value of financial instruments. This includes recording changes in the fair value of derivatives, bonds, and other investments. The transaction code also allows users to view the current fair value of their financial instruments and make adjustments as needed. 
  
  Step-by-Step How to Use 
  1. Access the TIS_IFRS7_5 transaction code by entering it into the SAP system. 
  2. Select the financial instrument you wish to view or adjust. 
  3. View the current fair value of the instrument and make any necessary adjustments. 
  4. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that TIS_IFRS7_5 should only be used by experienced users who are familiar with IFRS 7 and its requirements. Additionally, users should ensure that all changes made are accurate and up-to-date before saving them in the system.