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 Edit Proposal List

Use

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.

Features

  • 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.

Activities

To access this report, on the SAP Easy Access screen, choose Start of the navigation path Account Management Next navigation step Individual Value Adjustment Next navigation step Edit Proposal List End of the navigation path .