Balance Sheet Val. For Each Accnt: Display and Compare Results 

Use

The Balance Sheet Values per Account is essentially used to present results from balance sheet valuation. Normally, the user uses several procedures for balance sheet valuation that can build on each other, or can run in parallel. The program lists the single results, creates a link between them, and determines the balance between the book value and balance sheet value. The balance sheet accountant uses the list as a reference for manually performed postings in FI, and at the same time is used as a reference for the external auditor.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Logistics ® Materials Management ® Valuation ® Balance Sheet Valuation ® Results ® Balance Sheet Value Per Account

    Transaction Code

    MRN9

  2. Enter the following data:
    3.

    Field

    Data

    Company code

    1000

    Material number (from)

    500-120

    Material number (to)

    500-220

    Valuation area

    1100

  3. Choose Prices / Levels.

    4. The system displays the levels assigned to the tax and commercial prices.

  4. Choose .
  5. Choose List format.
  6. In the dialog box, select the Output Details and Normal List fields. Choose .
  7. Choose .

    8. The system displays a list of the stock values for the given materials.

  8. To print this list as evidence of the variances, choose .
  9. Choose until the overview tree appears.