Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FREP (Package) RF reporting
Basic Data
| Data Element | UMBWM |
| Short Description | Valuation Methods in Financial Accounting |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | UMBWM | |
| Data Type | CHAR | Character String |
| Length | 3 | |
| Decimal Places | 0 | |
| Output Length | 3 | |
| 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 | 7 | Method |
| Medium | 12 | Val. Method |
| Long | 12 | Val. Method |
| Heading | 12 | Val. Method |
Documentation
Definition
The following methods exist:
Discounting:
The balance is determined per group (for example, account).
Clearing of credit postings: Total credit posting against items with lowest remaining life.
The receivables discounted are those that are non-interest bearing, or where insufficient interest has been calculated, where the receivable is not subject to a legal action and where the receivable is due on the key date for the financial statements. An account is subject to legal proceedings if the field "Date of legal dunning procedure" in the master data contains an entry.
The discounting records are defined per currency.
Example: Key date 31.05.1999, due date 30.08.1999, interest rate 7%.
The due date in days is 90 (excludes last day), the year is deemed to
have 360 days.
Flat rate individual value adjustment:
The balance is determined per group.
No calculation is carried out if there is a credit balance. The credit amounts are offset against the longest overdue receivables, even when these receivables display a flat-rate value. The remaining debit items are then considered.
Priorities:
1) Flat-rate value from item
2) Value adjustment key from item
3) Value adjustment key from master
Items for which a flat-rate amount was recorded are valuated using this amount.
For other items, the percentage rate is determined and the gross amount calculated using the value adjustment key from the item or master, the client country and the days overdue in table T044g.
Tax must be calculated on the gross amount, by using the existing control key from the customer item to do this.
If there are several tax items in the document, no net calculation is carried out.
If the value adjustment key is set to "external processing" or to "to be processed manually', no calculation is carried out. Example: 15 % tax, 10 % value adjustment, invoice 115 USD
Gross value = Cash value * IVA rate. (115 USD * 90 %) = 103.5 USD
Net value = Gross value - TSP . (103.5 USD x 100/115 ) = 90 USD
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in |
