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J_1GVL_WHBT12 - Compare material A/L postings & Valuation totals (010)

J_1GVL_WHBT12 - Compare material A/L postings & Valuation totals (010)

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Title

Purpose

Compare valuation totals (table ...WHB010) and AL accounts on a year to date basis.

Notes

The program does not support all of the new features of the A/L

customizing:

Edit Masks

Accounts specified via edit mask must be explicitly selected on the

selection screen - they cannot be read off automatically. However,

simulation of A/L accounts with edit mask is correctly performed.

Posting date mode

Not taken into account. Program must be suitably adapted

User exits in A/L program

Not taken into account. Program must be suitably adapted

Function module filtering

Not taken into account. Program must be suitably adapted

Features

Selection

The program retrieves:

  1. AL postings from the 1st date of fiscal year until the last day of the specified period. The accounts to be read are determined from the AL customizing table but can be modified by the user on the selection screen (press ENTER after filling the obligatory fields so that the accounts are defaulted, then edit the default accounts). The FI documents can be further filtered in terms of document type/ header text/ transaction in order to distinguish A/L postings from valuation application (material related) and A/L postings for expenses e.t.c. (from SPL, not material related). If customizing of AL accounts has been done using the alternative accounts and not the company CoA do not forget to click the relevant checkbox.
  2. Totals per material and transaction category from table ...WHB010. Irrespective of the global valuation settings the data are accessed in order to always form year-to-date totals. Using the same algorithm as the AL postings program the material totals are converted to totals per material and account

Output

Results are output as valuation amount / AL postings amount / difference thereof, per material and account. The list can be manipulated to produce totals and subtotals using standard Abap List Viewer functionality.

Activities

Example






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