9/10/2018 Show correct valuated amount(BWWRT) in line item for New GL - ERP Financials - SCN Wiki

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ERP Financials / ERP Financials / Period End Closing

Show correct valuated amount(BWWRT) in line item for New GL

Created by Former Member, last modified on Apr 08, 2015

Purpose
Show correct valuated amount (BWWRT) in line item display via report FBL1N,FBL3N,FBL5N for New G/L.

Overview
In following screenshot, the valuated amount is equal to the Amount in local currency, the amount is 55573.94.

But drill down the document to see the detail information, the valuated amount actually is 55573.94 + 3484.44 = 59058.38.

Solution
Because BWWRT is derived from BDIFF, it will not show the valuation from New G/L. Only the fields from structure BSBV are available in the New G/L context.

In order to resolve the issue, we can use the BADI FI_ITEMS_CH_DATA to calculate this amount, the sample implementation code as following:

Method IF_EX_FI_ITEMS_CH_DATA~CHANGE_ITEMS.

------------------------------------------------------------------------------------------------

field-symbols: <ls_items> type rfposxext.

loop at ct_items assigning <ls_items>.

if <ls_items>-shkzg = 'S'.

<ls_items>-bwwrt = <ls_items>-dmshb + <ls_items>-U_BWSHB1.

else.

<ls_items>-bwwrt = <ls_items>-dmshb - <ls_items>-U_BWSHB1.

endloop.

...

------------------------------------------------------------------------------------------------

But implement note 1323512 is necessary.

Related SAP Notes/KBAs

SAP Note 1323512 - Line items: BADI FI_ITEMS_CH_DATA

https://wiki.scn.sap.com/wiki/display/ERPFI/Show+correct+valuated+amount%28BWWRT%29+in+line+item+for+New+GL 1/2
9/10/2018 Show correct valuated amount(BWWRT) in line item for New GL - ERP Financials - SCN Wiki
valuated amount fbl5n fbl1n fbl3n bwwrt

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https://wiki.scn.sap.com/wiki/display/ERPFI/Show+correct+valuated+amount%28BWWRT%29+in+line+item+for+New+GL 2/2