Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
CO-PC-ACT (Application Component) Actual Costing/Material Ledger⤷
FCML_COGM (Package) Parallel Cost of Goods Manufactured
IMG Activity
| ID | FCML_COREVSETTL | Activate Parallel Values on Orders and Projects |
| Transaction Code | S_EBJ_45000040 | (empty) |
| Created on | 20130918 | |
| Customizing Attributes | FCML_COREVSETTL | Activate Parallel Values on Orders and Projects |
| Customizing Activity | FCML_COREVSETTL | Activate Parallel Values on Orders and Projects |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FCML_COREVSETTL |
Use
In this Customizing activity, you activate the function to maintain parallel values for orders, sales order items, and projects by allowing the following activities for these objects:
- Revaluation at actual prices for orders, sales orders, and WBS elements, for example, Individual Processing (transaction KON1)
- Direct account assignment of orders, sales order items, and WBS elements for postings from Financial Accounting specifically for individual accounting principles, for example, for postings to non-leading ledgers
You cannot maintain parallel values for production orders and product cost collectors. For all production processes, revaluation takes place using the material ledger.
You can maintain parallel values for WBS elements, internal orders, and sales order items.
Requirements
- In the Customizing activity Set Up Parallel Valuation of Cost of Goods Manufactured for Company Codes, you have defined the valuations and accounting principles for the company codes for which you want to use multiple valuation.
- To settle multiple values to assets, you have activated the business function FI_AA Parallel Valuation (FIN_AA_PARALLEL_VAL) and set up Asset Accounting or you have specified accounts for clearing the differences in the Customizing activity Determine Accounts Depending on Accounting Principle.
- If you use the results analysis, you have created results analysis versions for your multiple valuation views in the Customizing activity Define Results Analysis Versions and configured the settings for delimiting the objects to be taken into account.
Standard settings
Activities
You activate the functions for maintaining multiple values for orders, sales order items, and WBS elements by making an entry with your controlling area in the Controlling Area field and specifying in the Valid From field the date as of which postings with multiple values are to be permitted to the objects.
Note
As soon as multiple values exist for orders, sales order items, and WBS elements, these are taken into account when orders, sales order items, and WBS elements are settled. Settlement for orders and projects determines the values to be settled for each valuation view. Multiple values cannot be settled to materials.
Settlement of multiple values to other Controlling recipients, such as cost centers, internal orders, and WBS elements, is supported. Also supported is the settlement of multiple values to G/L accounts.
The settlement of multiple values to assets requires the business function FI_AA Parallel Valuation (FIN_AA_PARALLEL_VAL). If this is not used, only the values from the main view are settled to assets. In this case, the difference between values from the other valuation views and the main view is posted to an account, which is determined from the asset balance sheet account and is specified using the Customizing activity Determine Accounts Depending on Accounting Principle.
During settlement, the values for which results analysis is performed are taken into account separately for each valuation view.
Note
In the event of retrospective activation, use the date in the Valid From field to ensure that you maintain consistent values for the entire posting period. The date specified must be the first day of a period of the fiscal year.
Example
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | FCML_COREVSETTL | 0 | HLA0100804 | Multiple Material Valuation |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| FCML_COREVSETTL | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20130920 |
| SAP Release Created in |
