ZWFA100A is a transaction executed at company code level which:

  • Anticipates the revaluation from the new month to the closing month, using manual P&L and inventory adjustment accounts (two postings, one reverting the revaluation on the new month and the other posting it in the previous [closing] month), registering this in KE30 report ZZZ-SOLV04 line D50 (the original posting made by CK40N in the new month is done in line D52);
  • Splits the revaluation into VC, FC, Depreciation (using lines D50, E50, F50 in KE30 report ZZZ-SOLV04), in the closing month.
  • All postings at plant / material level, impacting their respective profit centers (and as a consequence their IECRA).

 Closing period inventory is revaluated at updated standard cost, and the P&L gets accurate contribution, gross margin and EBITDA figures.



STEP 1

Start the transaction ZWFA100A


Inventory valuation reverse: initial screen

The transaction can be launched in test as many times as required, to check the proposal before actual processing.



STEP 2

You can look for an existing variant by clicking on 

Select the variant and 

Enter the period to be reversed: When you enter 07/2015, the revaluation of stock on 01.07.2015 will be reversed & posted on 30.06.2015.

Execute 



If you don't have the variant you can make the selection : 

  1. Company code on which the reverse has to be applied

  2. Period to be reversed: When you enter 07/2015, the revaluation of stock on 01.07.2015 will be reversed & posted on 30.06.2015

  3. Valuation class in test mode only, the valuation class can be selected. In real mode, it is not necessary. All Revaluation doc. are treated.

  4. Document Type of the original Revaluation doc to be reversed (PR : issued from Costing run)

  5. Reference object: 0

  6. Costing type: 01 - Standard cost est.

  7. Costing version: 1 (same as the one of Costing run)

  8. Valuation variant: issued from Costing Run

  9. Document type: used in the postings periods M & M+1

 Execute 



STEP 3

The inventory valuation reverse is displayed

You can find the details of the report in this file Details of ZWFA100A Output Screens