How to use TIS_IFRS7_D6 - Fair Value Change Report (Detailed)

SAP Transaction Code - Details

• Transaction Code: TIS_IFRS7_D6

  Description: Fair Value Change Report (Detailed)

  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 Changes (Detailed)
  • Information Systems > Accounting > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Fair Value Changes (Detailed)
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > IFRS 7 > Detailed Reports > Fair Value Changes (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_D6 - Fair Value Change Report (Detailed)

  
  Overview:
  TIS_IFRS7_D6 is a SAP transaction code used to generate a Fair Value Change Report (Detailed). This report provides a detailed overview of the changes in fair value of financial instruments, such as stocks, bonds, and derivatives. It is used to comply with International Financial Reporting Standards (IFRS) 7. 
  
  Functionality: 
  The Fair Value Change Report (Detailed) provides a detailed overview of the changes in fair value of financial instruments. It includes information on the fair value of the instrument at the beginning and end of the reporting period, as well as any changes in fair value during the period. The report also includes information on the type of instrument, its currency, and its maturity date. 
  
  Step-by-step How to Use: 
  To generate the Fair Value Change Report (Detailed), follow these steps 
  1. Access the SAP system and enter transaction code TIS_IFRS7_D6. 
  2. Enter the selection criteria for the report, such as date range and instrument type. 
  3. Click “Execute” to generate the report. 
  4. Review the report to ensure accuracy and completeness. 
  5. Save or print the report as needed. 
  
  Other Recommendations: 
  It is important to review the Fair Value Change Report (Detailed) regularly to ensure accuracy and completeness. Additionally, it is recommended that users familiarize themselves with IFRS 7 requirements before generating this report.