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Release Information for IS-Oil Downstream Release 1.0B - EXG ( RELNISOIL_10B_EXG )

Release Information for IS-Oil Downstream Release 1.0B - EXG ( RELNISOIL_10B_EXG )

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Release Information for IS-Oil Downstream Release 1.0B - EXG

Description

Fee segment (EXG.01.1)

Allows the fee total to be negative.

Accounting for fees and material

Sales and purchasing side accounting (EXG.01.6.1 / EXG.01.6.2)

Allows VAT postings for internally posted material. It is sometimes necessary to post VAT for deemed products, especially for the European market (UK and France), although the material value is not invoiced.

Netting (EXG.01.7)

Financial netting process (EXG.01.7.1)

The financial netting functionality enables you to:

  • net off payables and receivables for the exchange partner and post the balancing document periodically
  • choose whether to invoice the balance or leave it to be carried forward to the next period
  • post the balancing document as a normal payable or receivable

The accounts receivable and accounts payable can be automatically blocked for the netting process, or the netting process can be performed manually.

Logical inventory adjustment (LIA) / Valuation of logical inventory (EXG.01.8)

Logical inventory adjustment (EXG.01.8.1)

Allows VAT for negotiated payments. This has been added to meet European legal requirements.

Reporting (EXG.01.9)

Entitlements at exchange partner's location (EXG.01.9.2)

The transaction to display the entitlements at the exchange partner's location enables you to:

  • display all open exchange-related purchase call-offs that meet the criteria entered for each material
  • specify the displayed call-off range by using different selection criteria
  • display schedule periods and start dates for call-offs for each period
  • drill down to see more details on scheduling period
  • display the actual quantity received in the quantity schedule, updated after goods receipt.

Exchange movements (EXG.01.9.3)

The transaction to display exchange movements enables you to:

  • view all exchange-related movements for each selected material with regard to:
  • goods issue

  • goods receipt

  • logical inventory adjustment (LIA)

  • specify the range of movements.

Sub product/base product functionality

A base product can be assigned to each delivered product (sub product) within an exchange agreement. In this case, the exchange balance (LIS structure S036) is updated for the base product, and the base product price is used for the logical inventory posting as well. Price differences to the sub product are posted to a sub/base gain/loss account.

The EXG statement (report) will be used along with the base product as a selection criterion.

The sub product/base product functionality has been added to meet the requirements of the American market, especially since reconciliation takes place at the base product level.

Pricing interface for logical inventory adjustments

When postings to the logical inventory account take place, a specific price is used for calculation. A user exit has been created to determine that price and to provide more flexibility.






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