You can use this report to obtain an overview of the individual value adjustments defined for accounts and also edit the planned individual value adjustment for an account.
Information Displayed
The following data about individual value adjustments appears in the proposal list:
Basic account details such as the account number, bank area, and account currency
Current account balance
Posting date-based balance on the valuation key date
Individual value adjustment amounts that were posted earlier
Individual value adjustment amounts to be posted for each account
For individual value adjustments that are defined as a percentage, the system uses the posting date-based balance on the valuation key date to compute the individual value adjustment amount to be posted.
Change Individual Value Adjustment Amounts
You can change individual value adjustment amounts by selecting any of the following columns in the proposal list:
IVA Fixed Amount
IVA Percentage
IVA Amount Posted
IVA Amount to be Posted
If you change the individual value adjustment amounts, the system automatically refreshes the proposal list.
Special Display if Individual Value Adjustment Amount Exceeds Receivable
The system indicates whether the IVA amount exceeds the posting-date based account balance in the
IVA Exceeds Receivable
column.
To access this report, on the
SAP Easy Access
screen, choose
.