Key date valuation
Hi All,
The valuation reports which are required in case of forward contracts....is that same as 'key date valuation'. If no, kindly let me know which report to be used.
Also, in both cases, what is the accounting entries?
regards
Sur
Hi!
Thai's quite long story. and also a lot to consider.
Anyway, let me say briefl steps.
1. check the position management procedure you use for FX transaction.
=> for example: 3500 Forward Exchange Transactions: Mark-to-Market (standard deliverd )
2. go to assign update types for Valuation.
check the update types used for the 3500.
3. go to account determination.
need customizing for account determination for the update typed related.
P.S: to get fair values for key date.
enter net presentvalue in transaction: JBNPV
or you can calculate it at TPM60 with additional customizing.
Regards,
HeeJung
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Go to InfoPackage selection tab.
Now in the Type select 6 which is for ABAP Routine.
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Sample code.
data: l_idx like sy-tabix.
DATA : from_date type sy-datum,
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Hi All
For transcation FBL5N, for Open Item at key date, field name ALLGSTID which is a structure component, I want to know where actually the field value is stored, in which table.
Regards
AJHi,
May be you can add the validation on clearing document in your query. e.g. <b>augbl <> SPACE .</b> ..
And even if you are considering Invoices there are two different tables like
BSIK or BSID - Open Items
BSAK or BSAD - Cleared Items
Hope this will solve your probelm.
Assign points if it helps.
-Gaurang -
Hi Experts,
I need to generte a report for open items in the G/L account , based on the
<b>key date field..</b>
please guide me.. from which table i need to retrieve the data.
Not based on posting date or document date.. it should be key date
input parameters are : company code,
house bank,
key date.
Thanks in Advance,
Regards,
Sabari.Hi Sabari,
All the G/L accounts transaction details u can see the tables.
BKPF : - Accounting Document header table.
BSEG: - Accounting Document Item table.
BSIS - G/L Accounts
Check the table BSIS.
Hope its useful for you.
Thanks and regards
Nisar.
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