How to use TIS_IFRS7_D5 - Fair Value Reporting (Sens. Detl)

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_D5

  Description: Fair Value Reporting (Sens. Detl)

  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 > Detailed Reports > Fair Value (With Sensitivities)(Detailed)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Fair Value (With Sensitivities)(Detailed)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Fair Value (With Sensitivities)(Detailed)

• • 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_D5 - Fair Value Reporting (Sens. Detl)

  
  Overview: 
  TIS_IFRS7_D5 is a SAP transaction code used for Fair Value Reporting (Sens. Detl). It is used to report the fair value of financial instruments in accordance with International Financial Reporting Standards (IFRS). 
  
  Functionality: 
  This transaction code allows users to report the fair value of financial instruments in accordance with IFRS. It provides a detailed view of the fair value of each instrument, including sensitivity analysis and other related information. 
  
  Step-by-step How to Use: 
  1. Enter TIS_IFRS7_D5 in the SAP command field. 
  2. Select the financial instrument you wish to report on. 
  3. Enter the relevant information for the instrument, such as market price, volatility, etc. 
  4. Generate a report that includes the fair value of the instrument and sensitivity analysis. 
  5. Review and save the report. 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered accurately when using this transaction code, as incorrect data can lead to inaccurate results. Additionally, it is recommended that users familiarize themselves with IFRS regulations before using this transaction code, as it is necessary to comply with these regulations when reporting on financial instruments.