Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBAS (Package) Financial accounting 'Basis'
Basic Data
| Data Element | F100RESET |
| Short Description | Reset Valuation Run |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Reset |
| Medium | 20 | Reset Valuation |
| Long | 25 | Reset Valuation |
| Heading | 27 | Reset Valuation Run |
Documentation
Definition
When you set this indicator, the open items are valuated at the acquisition price. This way the valuation difference is set to zero. The old valuation method is reset. The account determination is reversed: The revenue that arises is posted to the expense account.
Supplementary Documentation - F100RESET 0001
Use
If you set this indicator, the system resets the valuations for the items and balances selected. If reversal postings were made during the original valuation run, the system resets these as well.
Dependencies
Valuations can only be reset if a valuation has performed beforehand for the same key date with the same valuation area.
If an item was not valuated for the key date with the specified valuation area, this item will not processed when the valuation is reset.
Example
You valuated the following open item for the key date 12/31/2020:
Document number Local currency Amount in local currency Foreign currency Amount in foreign currency
1000 EUR 90 USD 100
When the valuation was carried out, the exchange rate was 1.0: 1,0. A difference of -10 EUR was determined and posted to the expense account. In addition, a reversal document was posted for 01/01/2021. When checking the valuations, you notice that the wrongexchange rate was use. You correct the exchange rate.
At this stage it is not possible to execute a new valuation of the item as the program detects that a valuation has already been performed. Execute the foreign currency valuation again with the same parameters as the valuation run and with the Reset Valuation indicator set.
A posting of +10 EUR is made to the expense account to reset the valuation for this item. The program also posts a corresponding document with an amount of -10 EUR for 01/01/2021. The valuation postings thus balance to zero.
Once you have performed the valuation reset, you can carry out a new valuation of the item with the corrected exchange rate.
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in |
