Download - KE27 - Parallel valuation
KE27 – parallel valuation
Anatoly Ryabukha
After Billing posting
You can see in COPA
After closing Periodical ML – you see
KE27 – revaluation for COPA
KE27 – revaluation for COPA
KE27 – revaluation for COPA
You can check result in KE24 (revaluation for
IFRS)
After AVR closing
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):
KE27 – revaluation for COPA
KE27 – revaluation for COPA
KE27 – revaluation for COPA
You can check result in KE24 (revaluation for RAS)
– delta write off (Record type = 3)