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RFRECA_ADJUST_VALUATION - RE-FX – LCC Reconc. Report Val. Cash Flow (Local Currency Conversion)

RFRECA_ADJUST_VALUATION - RE-FX – LCC Reconc. Report Val. Cash Flow (Local Currency Conversion)

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Purpose

The program (RFRECA_ADJUST_VALUATION, transaction RECA_ADJUST_VAL) must be started in phase Postprocessing of Local Currency Changeover (after the central changeover).

The program is relevant if you have converted the local currency for RE-FX contracts with valuations (balance sheet valuation according to IFRS16 or US GAAP842).

The program adjusts the automatically converted amounts for valuations. For example, the contract value or the present value (contract value minus interest) is recalculated for valuation rules.

If necessary, the program creates a new time slot for valuation parameters or a new valuation step. Under certain conditions (for example, fiscal year is closed), the program sets newly created planned records (due to rounding) in the asset cash flow or depreciation cash flow to status 'Actual'.

The log of the changes made is available at any time using transaction RECALA.

Description of the selection parameters:

  • Contract Selection: The program is started for the converted company codes. However, it can also be used for individual contracts for testing purposes.
  • From Currency, To Currency: Here you enter the currencies before and after conversion.
  • Valuation Rule: The program can also be used for individual validation rules for testing purposes.
  • Execution Mode: Select simulation or update run. Note that some changes (for example, creation of a new valuation step) are only possible in an update run and cannot be simulated.
  • Detailed Log: If you select this indicator, the log for creating a valuation for the respective contract is attached as a sublog. However, you can leave it unselected to have a better overview.
  • Reset Status Change for Cash Flow: This indicator should not be set in the postprocessing of the conversion. If the indicator is set, the 'Actual' cash flow records newly created by the program are reset to the status 'Plan'. However, it may be necessary to set it, for example, if the automatically generated step is to be deleted again.

Integration

Prerequisites

Features

Selection

Standard Variants

Output

Activities

Example






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