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FIN_GL_CI_3: Parallel Valuation of Material Stocks (New) ( RELNFIGL_605_GLACC_MMML )

FIN_GL_CI_3: Parallel Valuation of Material Stocks (New) ( RELNFIGL_605_GLACC_MMML )

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FIN_GL_CI_3: Parallel Valuation of Material Stocks (New)

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (SAP APPL_605), business function New General Ledger Accounting 3, when you run balance sheet valuation, you can make delta postings for depreciation at business area, profit center, and segment level, as well as at account level. The value of the delta postings is the difference between the current stock value and the previously determined balance sheet value.

Each delta posting is assigned to a delta run, which you define beforehand with the relevant posting parameters. For parallel valuation of material stocks, you can assign different accounting principles to delta runs and run balance sheet valuation for each accounting principle:

  • If you use the accounts approach, you assign a different account grouping code to each delta run.
  • If you use the ledger approach, you assign a different accounting principle to each delta run.

You can subsequently edit and reverse delta runs and the postings assigned to them.

Effects on Existing Data

  • The existing program Balance Sheet Value per Account (transaction MRN9) was enhanced to enable postings at business area, profit center, and segment level. For the parallel execution of delta postings with different accounting principles, the program requires the assignment of a delta run for each posting.
  • To edit delta runs, the area menu has the additional entry Logistics -> Materials Management -> Valuation -> Balance Sheet Valuation -> Results -> Balance Sheet Value per Account: Edit Delta Run (transaction MRN9DELTA).

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You define delta parameters for parallel delta postings in Customizing for Materials Management, under Valuation and Account Assignment -> Balance Sheet Valuation Procedures -> Set Up Delta Run for Balance Sheet Valuation.

Further Information

  • SAP Library for SAP ERP on SAP Help Portal under http://help.sap.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 5 -> SAP ERP Central Component -> Financials -> Financial Accounting -> General Ledger Accounting (New) -> Configuring New General Ledger Accounting -> Parallel Accounting -> Parallel Accounting in the Application Components -> Parallel Accounting in Controlling -> Parallel Accounting in Materials Management





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