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FINSVC_VAL_ACT - Activate Advanced Valuation

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Activate the advanced valuation in financial accounting.

You activate advanced valuation for an accounting principle. Advanced valuation can then be carried out for all company codes to which the accounting principle is assigned.

When you have activated advanced valuation for an accounting principle you must no longer use the following job templates in the app Schedule General Ledger Jobs:

• Foreign Currency Valuation

• Regroup Receivables/Payables

• Provisions for Doubtful Receivables

You must also no longer use the following apps:

• Perform Foreign Currency Valuation

• Perform Further Valuations

As soon as you have carried out the advanced valuation in the productive system and posted data to the system, you can no longer deactivate it for an accounting principle.

You can activate advanced valuation in financial accounting only under the following conditions:

• You do not post flat-rate individual value adjustments

• You do not post any short-term payables/current and non-current liabilities

• Only if you use the currency valuation with reversal method and valuation method valuate always, you can activate advanced foreign currency valuation without additional preparations.

All other methods will result in differences between the execution of the two different runs.

You have to correct those differences manually.

If you use the currency valuation with other settings than reversal method and valuation method valuate always you have to do the following before activating the advanced foreign currency valuation:

In the period before activation cancel all delta postings.

1. Set your system to valuation method to reversal and execute the currency valuation again in the period before you activate advanced valuation.

1. In the Activate Advanced Valuation Window select the accounting principle and select the Activate Advanced Valuation checkbox.

Advanced valuation is now active for the accounting principle.

1. If there are company codes in the accounting principle for which you have already run the foreign currency valuationjob, you have to specify the period in which you want to start using advanced foreign currency valuation.
2. To do so, select the accounting principle and in the dialog structure choose Maintain Fiscal Year and Period.
3. Select the combination of ledger and company code and enter the fiscal year and the period in which you start to use advanced foreign currency valuation and save your data.

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