KE27 - Parallel valuation
- 1. KE27 – parallel valuation Anatoly Ryabukha
- 3. You can see in COPA
- 4. After closing Periodical ML – you see
- 5. KE27 – revaluation for COPA
- 6. KE27 – revaluation for COPA
- 7. KE27 – revaluation for COPA
- 8. You can check result in KE24 (revaluation for IFRS)
- 10. But additionally, if you want generate CMA P&L in both standards (IFRS & RAS), then you should apply implement follow logic (relevant only for parallel valuation): 1. You should create 1 ESP in RKEVRK2A_MULTICURR_2 (CHECK_PALEDGER_ACT form): In end of the form CHECK_PALEDGER_ACT: you should allocate record type 3 in internal table LINE_ITEM_TAB, if costing run for AVR exist in table ckmlrunperiod Additionally on user exit level COPA0005 (Actual posting): we move value from follow field: COGS -> Trading Goods Additionally on user exit level COPA0002 (Valuation): Apply the same ABAP logic for running COPA_ACCESS_TO_PRODUCT_COSTING as in case, when cost estimate copied we move values from follows fields (Act. Fxd Machine Hrs, Act Var. Machine Hrs) -> Depreciation for Goods (only for Goods) Adjust follows fields (Act. Fxd Prod. Costs, Act. Var. Prod.Costs, Actual Setup Costs): keep in Actual Setup Costs only mtce costs and decrease (Act. Fxd Prod. Costs, Act. Var. Prod.Costs) on Actual Setup Costs Only for goods: we move value from follow field - Actual Setup Costs -> MTCE If required CMA P&L in both standards (RAS & IFRS):
- 11. KE27 – revaluation for COPA
- 12. KE27 – revaluation for COPA
- 13. KE27 – revaluation for COPA
- 14. You can check result in KE24 (revaluation for RAS) – delta write off (Record type = 3)