Modify Net Values

Explanation

This activity is used to set the values for the change in net value.

Prerequisites

Before you can set the values for the change in net value, the following must have been completed:

• Selection of object/objects in Change Object Value and choose of operation Change Net Value.
• Set of options in Change Net Value.

System Effects

As a result of this activity, a voucher is created and transferred to the hold table in IFS/Accounting Rules. The posting of the change in net value is done according to the posting types FAP15, Change Net Value, cost accounting and FAP16 Change Net Value, balance accounting. This activity also results in creation of object transactions.

Window

Change Net Value - Progress

Related Window Descriptions

Change Net Value - Progress

Change Net Value

Change Object Value

Procedure

To modify the net value of an object:

1. Open the Change Net Value - Progress window and search for the object for which you want to modify net value.
2. Modify the values displayed in the Percentage, Amount and/or Amount in @EU fields. If no values are displayed in these fields, enter values as required. (Note: A change in the net value in parallel currency can be entered in the Amount in @EU field only if the company uses Parallel Currency functionality.) The New Net Value Retroactive Date and New Net Value Retroactive Date in @EU are automatically updated based on these values. The base for percentage calculation is acquisition value in accounting currency. Sum of all row values for amount in accounting currency and amount in parallel currency are updated in Sum of Amount and Sum of Amount in @EU fields respectively.
3. Select the row, right-click and then click Create Transactions  to execute the change in the net value.

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