You define line IDs:
For input data being entered into the
Results Analysis
For the key figures calculated in
Valuation of Semi-finished Constructions,
which are not reported in the standard results analysis methods.
Results Analysis.To guarantee integration with
Financial Accounting,you map the line IDs of the calculated key figures to the cost elements (results analysis cost elements).
Define the line IDs for the input data and key figures.
a.
In Customizing for
Project System
under
Revenues and Earnings
→
Automatic and Periodic Allocations
→
Results Analysis
→
Edit Results Analysis Keys and Version
→
Define Line IDs.
b. Enter the controlling area, the line IDs and the name for the following input data and key figures.
The line IDS and names can be chosen at random.
The key figure descriptions can be found under Valuation Procedure Description .
Input data
Received down payments
Revenue
Capitalized costs
Costs that cannot be capitalized
Key figures for GCC valuation
Reduction in assets due to incurred loss
Reduction in assets due to imminent loss
Key figures for IAS valuation
Reduction of non-invoiced work value due to imminent loss
Future receivables from work values
c. Save your input.
Define the update.
a.
In Customizing for
Project System
under
Revenues and Earnings
→
Automatic and Periodic Allocations
→
Results Analysis
→
Edit Results Analysis Keys and Version
→
Define Update for Results Analysis.
b. Enter the line IDs for each controlling area, version and results analysis key.Assign the categories and required cost elements to the line IDS.
Line IDS for input data for all versions, if nothing else is specified.
Line ID |
Category |
---|---|
Received down payments |
F |
Revenue |
E |
Capitalized costs |
K |
Costs that cannot be capitalized |
D (only GCC version) |
Line IDS for GCC valuation key figures
Line ID |
Category |
---|---|
Reduction in assets due to incurred loss |
U (only GCC version) |
Reduction in assets due to imminent loss |
U (only GCC version) |
Line IDS for IAS valuation key figures
Line ID |
Category |
---|---|
Reduction of non-invoiced work value due to imminent loss |
U (only IAS version) |
Future receivables from work values |
U (only IAS version) |
For line IDS for category U, a cost element must be entered under assets and a cost element
entered for cost of sales/revenue (C
ost.sales/Rev).
The same cost element can be used.
For different line IDs define different cost elements for each results analysis key and version.
You can name the cost elements as you wish.
c. Save your input.
You define the following line IDs and cost elements for the input data:
Input data |
Line ID |
---|---|
Received down payments |
ANZ |
Revenue |
ERL |
Capitalized costs |
KAV |
Costs that cannot be capitalized |
KNA |
You define the following assignments for updating line IDs.To do this assign the category and the necessary cost elements to each line ID.
Line ID |
Category |
Cost element for assets |
Cost element for reserves |
Cost element for sales/revenue |
---|---|---|---|---|
ANZ |
F |
(entry not possible) |
(entry not possible) |
(entry not possible) |
ERL |
E |
(entry not possible) |
(entry not possible) |
930100 |
KAV |
K |
930101 |
930101 |
930101 |
KNA |
D |
(entry not possible) |
(entry not possible) |
930102 |
You define the following line IDs for the key figures for the GCC valuation:
Key figures for GCC valuation |
Line ID |
---|---|
Reduction in assets due to incurred loss |
BVL |
Reduction in assets due to imminent loss |
BDV |
You define the following assignments for updating line IDs.To do this assign the category and the necessary cost elements to each line ID.
Line ID |
Category |
Cost element for assets |
Cost element for reserves |
Cost element for sales/revenue |
---|---|---|---|---|
BVL |
U |
930103 |
|
930103 |
BDV |
U |
930104 |
|
930104 |
You define the following line IDs and cost elements for the input data:
Input data |
Line ID |
---|---|
Received down payments |
ANZ |
Revenue |
ERL |
Costs |
KAV |
You define the following assignments for updating line IDs.To do this assign the category and the necessary cost elements to each line ID.
Line ID |
Category |
Cost element for assets |
Cost element for reserves |
Cost element for sales/revenue |
---|---|---|---|---|
ANZ |
F |
(entry not possible) |
(entry not possible) |
(entry not possible) |
ERL |
E |
(entry not possible) |
(entry not possible) |
930100 |
KAV |
K |
930101 |
930101 |
930101 |
You define the following line IDs for the key figures for the IAS valuation:
Key figures for IAS valuation |
Line ID |
---|---|
Reduction of non-invoiced work value due to imminent loss |
LDV |
Future receivables from work values |
KFL |
You define the following assignments for updating line IDs.To do this assign the category and the necessary cost elements to each line ID.
Line ID |
Category |
Cost element for assets |
Cost element for reserves |
Cost element for sales/revenue |
---|---|---|---|---|
LDV |
U |
930105 |
|
930105 |
KFL |
U |
930106 |
|
930106 |