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)