Hierarchy
EA-FIN (Software Component) EA-FIN⤷
CA-JVA (Application Component) Joint Venture und Production Sharing Accounting⤷
GJVB (Package) Joint venture billing
Basic Data
| Data Element | WEREWERT |
| Short Description | Valuation of GR documents in foreign currency |
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 | Val. GR |
| Medium | 15 | Valuation GR |
| Long | 30 | Valuation of GR in for. curr. |
| Heading | 10 | Val. GR |
Documentation
Definition
If this parameter is selected the GR document lines, originally
planned in foreign currency in the purchase order, will be evaluated.
The report selects all items of the FI document database and checks the
following:
- GR document related to a purchase order
- purchase order currency not local currency
- no invoice was posted
If these conditions are set, the report creates, on the entered posting
date, a reversal from the GR document in local currency and a new
GR document in the purchase order currency. Then a reversal will be
done on the entered reversal posting date.
Requirements
In table T030U activities GNB and JV9 must be maintained. You need,
for your specified accounts in the table, the following conditions:
- accounts must be open for direct postings
- accounts must not be blocked or flagged for deletion
- cost center must be ready for input during FI-posting
- accounts cannot be used for other FI-postings, except the accruals
for GR
- Correction account and offsetting account in table T030U must be
separate ones for activity GNB and JV9
Output
You always get an error list, if any error occurs. If you choose
creating a batch input session you get a list
"CARRIED OUT TO BATCH INPUT", otherwise you get a "PROPOSAL LIST".
Example
Local Currency: GBP
Adjustment account Offsetting account
T030U GNB 191051 191053
JV9 191050 191052
Purchase Order: Amount 1022 USD
Exchange rate: GBP -> USD 1 : 2 10.03.1994
Goods receipt was posted on 20.03.1994 with amount 511 GBP
Exchange rate: GBP -> USD 1 : 2,5 31.03.1994
Posting from Report:
Posting date PK account amount Currency
31.03.1994 50 191052 1277,5 USD
40 191050 1277,50 USD
31.03.1994 50 191053 511 GBP
40 191051 511 GBP
01.04.1994 40 191052 1277,5 USD
50 191050 1277,5 USD
01.04.1994 40 191053 511 GBP
50 191051 511 GBP
History
| Last changed by/on | SAP | 20020108 |
| SAP Release Created in |
