Entering Data in Financial Reporting Tables 

Certain financial reporting data for consolidation is entered into tables. This takes place in the Consolidation menu under Indiv.Fin.Stmts. ® Data transfer. You can also make an automated entry for changes in investments and investee equity data (see also General Information on Table Maintenance, section Consolidation of Investments).

You must define a data entry form for each table in the Implementation Guide in the section "Individual Financial Statement Data" at the definition of data entry forms. You should specify the following when you define a form:

Please refer to the list below for the table name.

You can now use the blocking indicator in Data Entry Form Definition to specify at which callup-point table entry is possible (see also Defining Data Entry Forms).

Although you define data entry forms, you do not use them to make a table entry. Instead the table entry function mentioned above must be used. Data entry forms are needed to maintain the blocking indicator.

The following tables can be entered:

Table description

Table name

Changes in investments

T851

Changes in investee equity

T871

Equity holdings adjustments

T872

Hidden reserves / fair value adjustments

T873

Amortized hidden reserves / FVA’s

T874

Elimination of IC profit and loss in inventory

T868B

Elimination of IC profit and loss for transferred assets

T868L

Asset transfer

T875D

Changes in depreciation

T875E

For explanations on the data entered in the individual tables, please refer to the notes on investment consolidation and the elimination of IC profit and loss for transferred assets and inventory.