Test Script

SAP S/4HANA
March 2016

Inventory Valuation for Year-End Closing (IFRS)
(BEJ_US)

PUBLIC

Content
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Purpose. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

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Purpose of the Document. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

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Purpose of the Inventory Valuation for Year-End Closing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

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Prerequisites. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

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System Access. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4

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Roles. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

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Master Data, Organizational Data, and Other Data. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

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Business Conditions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

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Preliminary Steps. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Setting Controlling Area. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

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Overview Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

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Test Procedures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

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Stock Valuation for Raw Materials and Trading Goods. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Procurement of Raw Materials and Trading Goods. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Determination of Lowest Value for Raw Materials and Trading Goods on the Basis of Market Prices. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

4.2

Stock Valuation of Semifinished and Finished Products – Determination of Lowest Value Using Inventory Costing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .16
Update Net Realizable Value Manually. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

4.3

Analyzing Stock Valuation for Materials using Price Comparison for Each Material Stock Account/Material Type/Material. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .19

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Stock Value Adjustment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .21

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PUBLIC
© 2016 SAP SE or an SAP affiliate company. All rights reserved.

Inventory Valuation for Year-End Closing (IFRS)(BEJ_US)
Content

All rights reserved. Project-specific steps must be added. and stock valuation with devaluation based on movement rate. or item is covered in its own section. Inventory valuation is performed in accordance with local legislation (such as the German Commercial Code). Each process step is covered in its own section. providing the system interactions (test steps) in a table view.1 Purpose of the Document This document provides a detailed procedure for testing the scope item after solution deployment. Production Planning (PP). Steps that are not in scope of the process but are needed for testing are marked accordingly (see column Test Step). Financial Accounting (FI). Customer-project-specific steps must be added. reflecting the predefined scope of the solution. 3 . 1. The following process steps are included: ● Determination of Lowest Value for Raw Materials and Trading Goods on the Basis of Market Prices ● Update Net Realizable Value Manually ● Analyzing Stock Valuation for Materials using Price Comparison for Each Material Stock Account/Material Type/Material ● Stock Value Adjustment These documents can be used by all companies running an SAP ERP system that integrates the Materials Management (MM).2 Purpose of the Inventory Valuation for Year-End Closing This scope item provides users with an example process description that they can use as a template for their own valuation processes. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Purpose PUBLIC © 2016 SAP SE or an SAP affiliate company. Inventory valuation is carried out in accordance with IFRS legislation (s International Financial Reporting Standards).1 Purpose 1. Steps that are not in scope of the process but are needed for testing are marked accordingly. Each process step. test steps) in a table view. valuation variant. report. reflecting the predefined scope of the solution. and Controlling (CO) components. This document provides a detailed procedure for testing the scope item Inventory Valuation for Year End Closing (IFRS) after solution activation. providing the system interactions (that is. including settings for the overhead structure.

2.2 Roles Use the following standard test users or assign roles to testers. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Prerequisites .2 Prerequisites This section summarizes all prerequisites needed to conduct the test in terms of system. user. 4 PUBLIC © 2016 SAP SE or an SAP affiliate company. Your system administrator provides you with the URL to access the various apps assigned to your role. and other test data and business conditions. 2. All rights reserved. respectively: SAP S/4HANA. refer to the section Maintenance of Fiori Artefacts for SAP S/4HANA in the configuration guide Check S/4HANA Technical Settings (BG0).1 System Access The test should be conducted with the following system: System Details System Accessible via Fiori launchpad. organizational data. on premise edition: Business Role Name Business Role ID Log On Controller SAP_BR_CONTROLLER Suggested sample user CONTROLLER representing the busi­ ness role Controller General Ledger Accountant SAP_BR_GL_ACCOUNTANT Suggested sample user GLACC representing the business role GL Accountant For details about the business role content. master data.

The master data represents materials.3 Master Data. for example.Inventory Material Reporting SAP_BCR_FIN_CO_REP_MAT_MC Suggested sample user PRODMASTER representing the busi­ ness role Product Master Data Specialist. For all FERT and HALB data that is used for routing costing with quantity structure Cost center Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Prerequisites 17101201 PUBLIC © 2016 SAP SE or an SAP affiliate company. 5 .SAP S/4 HANA. Cloud Enterprise Edition: Business Role Name Business Role ID Log On Controller .Operational Processing Suggested sample user GLACC representing the business role GL Accountant 2. customers. Master Data . SAP_BCR_FIN_GL_DOC_PROC_MC General Ledger . Use your own master data or the following sample data to go through the test procedure: Data Sample Value Material master Details Comments Materials used for procurement and materials No specific materials necessary.Product SAP_BCR_CMD_PR_MAINT_MC Suggested sample user PRODMASTER representing the busi­ ness role Product Master Data Specialist. For example materials with tion data must be available material type FERT/HALB/ROH/VERP/HAWA Production master Data – BOM. Work center. and vendors. All rights reserved. and Other Data The organizational structure and master data of your company has been created in your system during activation.Inventory Valuation SAP_BCR_FIN_CO_VAL_INV_MC Suggested sample user CONTROLLER representing the busi­ ness role Controller Controlling . depending on the operational focus of your company. The organizational structure reflects the structure of your company. but transac­ that are produced. Organizational Data.

the following business conditions must be met. Business Condition 1 Comment Procurement scope items: Procurement Contract (BMD) Or /and Procurement Processing (J45) 6 PUBLIC © 2016 SAP SE or an SAP affiliate company. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Prerequisites . see the following Master Data Scripts (MDS): Table 1: Master Data Script Reference Master Data ID Description BNF Create Trading Good ("HAWA") BNR Create Raw Material ("ROH") BNS Create Semi-Finished Good ("HALB") BNT Create Finished Good ("FERT") BNM Create Cost Center and Cost Center Group BNJ Create Production Work Center BNL Create Production Routing BNK Create Production Bill of Material 2. All rights reserved.For more information on creating master data objects.4 Business Conditions Before this scope item can be tested.

7 . 2. create planned independent requirements with MD61. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Prerequisites PUBLIC © 2016 SAP SE or an SAP affiliate company.5 Preliminary Steps First. in this case. reduce the stock of that material with MIGO and movement type 562. If no purchase requisitions are available. All rights reserved. in this case.1 Setting Controlling Area Use The controlling area is to be set before you carry out the first steps in controlling.5. ● In case of material planned by MRP type PD (MRP): MRP does not create purchase requisitions or if the available quantity is larger than the current requirements.Business Condition 2 Comment Make-to-Stock Production – Discrete Industry (BJ5) (for mate­ rial FG126) or/and Make-to-Stock Production – Process Industry (BJ8) (for mate­ rial FG29) or/and Repetitive Manufacturing (BJH) (for material SG21) 2. perform the following steps: ● In case of material planned by reorder point planning: MRP does not create purchase requisitions or if the available quantity is bigger than the reorder point. check if purchase requisitions are available in transaction MD04.

Parameter. All rights reserved. enter Controlling area A000 is set for your A000. open Set Controlling Area. 2 3 Access the SAP Fiori app Enter Data In the Controlling – Configuration The Set Controlling Area screen dis­ group. In the field of Controlling area. plays. 8 PUBLIC © 2016 SAP SE or an SAP affiliate company.Procedure Test Step # Test Step Name Instruction Expected Result Pass / Fail / Comment 1 Log onto SAP Fiori Launchpad Log onto the SAP Fiori Launchpad as The SAP Fiori Launchpad displays. then choose Save as User user. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Prerequisites . a Controller.

FB50L Price Comparison for Each Material Stock Ac­ count/Material Type/Material Stock Value Adjustment Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Overview Table Value posted in accounting PUBLIC © 2016 SAP SE or an SAP affiliate company. 9 . items provided in the table below. packaging materials and trading goods: Determination of master records Lowest possible Value on the Basis of Market Prices Stock Valuation of semi-finished and finished Warehouse Manager MM02 Projects Analyzing Stock Valuation for Materials Using Manually Enter Net realizable value based upon market price Warehouse Manager MRN9 General Ledger Accountant FB50. reports. Report or Item Business Role Transaction Expected Results Stock Valuation for Raw Materials and Packag­ See Procurement Processing (J45) Procurement Processing (J45) Valuated Material movements Warehouse Manager MRN0 Lowest value has been updated in the material ing Materials: Procurement of Raw Materials and Packaging Materials Stock Valuation for Raw Materials. All rights reserved. Process Step.3 Overview Table The scope item Inventory Valuation for Year End Closing consists of several process steps.

This scope item describes the procedures for lowest value determination on the basis of market prices. The system compares the costing result with the current price in accordance with price control and the price from the previous period. 4. 10 PUBLIC © 2016 SAP SE or an SAP affiliate company. This value is updated in the material master to determine the lowest value. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . physical inventory prices are required. The test should take around 40 minutes. All rights reserved. Prerequisites ● Materials of material type ROH and HAWA ● Stocks ● Posted receipts and issues To carry out the business processes in this scope item.1 Stock Valuation for Raw Materials and Trading Goods Use To perform a material valuation for balance sheet purposes using the lowest value principle. These prices are used to calculate the value for balance sheet valuation. The system determines a costing result that can differ from the costs of goods manufactured.4 Test Procedures This section describes test procedures for each process step that belongs to this scope item. the materials that should be considered must be available and assigned to the storage locations. The lowest value is then updated in the commercial price.

the physical inventory is a step in the yearend procedure and is done before the valuation process for the year-end. for example the material type used. Process Note Reference to Procurement Processing (J45) scope item. 4.2 Determination of Lowest Value for Raw Materials and Trading Goods on the Basis of Market Prices Use The lowest value based on market prices should be determined. but. You can do the physical inventory beforehand. inventory is calculated at the end of a fiscal year. This process steps are based on material types. The following description focuses on purchasing prices and price-dependencies. materials have been procured. Note Reference to Physical Inventory / Inventory Count and Adjustment (BML) scope item. All rights reserved.1. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company. it is not needed as a prerequisite for doing the inventory calculation. 11 . During the fiscal year.1. The determination can be done at material level or based on other selections.1 Procurement of Raw Materials and Trading Goods Use In a business. The system searches for the lowest price (or alternatively the most recent price) among the various prices stored for each material.4. The purchasing process can take place with several characteristics. This step is not a prerequisite for inventory calculation. regardless of the logistical characteristics. Normally. but provides the transaction data that is relevant for this process.

Make the following entries. All rights reserved. a Controller. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . HAWA In the Price Comparison group box. Prices screen displays. 12 PUBLIC © 2016 SAP SE or an SAP affiliate company. Key Date: Enter Current Peroid End Date Plant: 1710 Material Type: ROH. The Select the Required Price Company Code: 1710 Sources dialog box displays. 3. Log onto SAP Fiori Launchpad Log onto the SAP Fiori Launchpad as The SAP Fiori Launchpad displays.Procedure Test Step # Test Step Name Instruction Expected Result Pass / Fail / Comment 1. 2. Access the SAP Fiori app Enter Data Open Determine lower of cost or The Determine Lowest Value: Market market value. choose Market Price.

assign the ranking to the comparison prices: Select Receipt Prices and enter 2 in Ranking input field Select Order Prices and enter 1 in Ranking input field Select Sched. 13 . Enter Data On the Overview tab page in the Expected Result Pass / Fail / Comment Select the Required Price Sources di­ alog box.agmt prices and enter 3 in Ranking input field Select Contract prices and enter 5 in Ranking input field Select Info record prices and enter 4 in Ranking input field Deselect Standard prices This ranking is an example and must be adjusted to the specific customer needs. All rights reserved.Test Step # Test Step Name Instruction 4. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company.

All rights reserved.Test Step # Test Step Name Instruction 5 Enter Data On the Receipts tab page in the Expected Result Pass / Fail / Comment Select the Required Price Sources di­ alog box. The strategy and the exchange rate com­ parison are also defined in the same way as on the Receipts tab page.g. In the Price Comparison group box. Agmts tab pages. Exit the dialog box by choosing Continue (Enter) and go back to the selection screen. Sched. Enter Data On the POs. box displays.: Document Exchange Rate 6. adjust the purchase order date in the same way as the posting date on the Receipts tab page. 7. 1st day of the Current Year) Posting date to: Enter Current Date Strategy: Lowest Price of Receipts in Time Interval Ex.rate Comp. 14 Enter Data PUBLIC © 2016 SAP SE or an SAP affiliate company. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . enter the following data: Receipt prices: Select Analyzed prices: 1 Posting date from: 'Enter a Date from the Past (e. under Info Records in the Select the Required Price Sources di­ alog box. the Select a Comparison Price dialog choose Comparison Price. Contracts.

10. Enter Data To copy the lowest value to an inven­ the Update Prices – Select.Select: dialog Back to Determine Lowest Value: box. 11. select Database Update. 15 . 9. All rights reserved. specify the prices that the system compares to determine the lowest value. select Commercial Price 1. Comparisn. Enter Data In the Select a Comparison Price dia­ Expected Result Pass / Fail / Comment log box. Below this box. dialog tory price field.Test Step # Test Step Name Instruction 8. firm your entry by choosing Continue (Enter). choose Update box displays. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company. Enter Data In the Update Prices . Enter Data In the Update Material Master group Two additional pushbuttons appear box. Prices. Select the following: ● Current Material Price ● Current Standard Price ● Current MAP Confirm your entries and exit the dia­ log box by choosing Continue (Enter). on the selection screen: Change Material Prices and Update Prices. select Lowest Val. Con­ Market Prices screen.

you should enter a ma­ rials master records has been up­ terial number interval. Execute Choose Execute to determine the The system outputs an evaluation for lowest value. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . Net Realizable Value is entered manually based on market price in Commercial Price Field in Material Master.Test Step # Test Step Name Instruction Expected Result 12. you may check the price ac­ types ROH and HAWA). If you have large volumes of material The Commercial Price 1 field in mate­ master data.In material dated with the lowest value (material master. This evaluation speci­ The system displays a warning say­ ing you that you have not entered a material number interval.2 Stock Valuation of Semifinished and Finished Products – Determination of Lowest Value Using Inventory Costing Use In this step. Prerequisites Net Realizable Value is determined manually offline. All rights reserved. each material. Pass / Fail / Comment fies the price that is used as the com­ parison price and shows whether a new price was determined for the valuation. cording to price control and the com­ mercial inventory price 1. 16 PUBLIC © 2016 SAP SE or an SAP affiliate company. Then compare the values with the lowest value determination log. 4. Net Realizable Value is determined manually offline.

Open transaction Access the transaction by choosing Change Material (Initial Screen) Logistics the following path: Materials Management Master Material Immediately Pass / Fail / Comment screen displays. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company. and choose Continue. enter the following data and press Enter : Material: Semi-Finished / Finished good material number 3. Net Realizable Value is manually entered based on market price in Commercial Price Field in Material Master. Screen Settings In the upper area.2. Material Change or enter transaction code MM02 2. 17 .1 Update Net Realizable Value Manually Use In this step. Net Realizable Value is determined manually offline. enter 1710 in the field Plant. On the Select View(s) dialog box. and choose Continue 4. se­ lect Accounting 2 view. On the Organization Levels dialog box.4. All rights reserved. Procedure: SAP GUI (On Premise Only) Test Step # Test Step Name Instruction Expected Result 1.

3 Enter Data Make the following entries: Select View(s) dialog box appears. Se­ Organization Levels dialog box ap­ lect Accounting 2 View. enter Net Realiz­ able Value determined manually off­ line. enter 1710 Accounting 2 view displays. in field Commercial price 1. choose Continue. 6 Enter Data On the Accounting 2 view. Material: Enter a Semi-Finished/ Fin­ ished goods material number Then choose Enter. Continue (Enter). 18 PUBLIC © 2016 SAP SE or an SAP affiliate company. 4 Enter Data On the Select View(s) dialog box. 5 Enter Data On the Organization Levels dialog Screen Change Material XXXX . in field Plant. The Change Material (Initial Screen) screen displays. field Commercial price 1. and choose pears. box. Instruction Expected Result Pass / Fail / Comment Expected Result Pass / Fail / Comment On the Accounting 2 view. enter Net Realiz­ able Value determined manually off­ line. 6. Save Choose Save. Access the SAP Fiori app Open Change Material.Test Step # Test Step Name 5. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . 2. All rights reserved. Log onto SAP Fiori Launchpad Log onto the SAP Fiori Launchpad as a Product Master Data Specialist. Procedure: SAP Fiori (Cloud Edition Only) Test Step # Test Step Name Instruction 1.

3 Analyzing Stock Valuation for Materials using Price Comparison for Each Material Stock Account/Material Type/Material Use The process of analyzing the material prices supports the valuation adjustment posting. The Commercial Price 1 field in mate­ rials master records has been up­ dated with Net Realizable Value de­ termined manually offline.Test Step # Test Step Name 7 Instruction Expected Result Pass / Fail / Comment Choose Save. and material. 4. 19 . material type. All rights reserved. Prerequisites ● Material valuation ● Stocks ● Evaluation by material stock account only in the case of system integration (account determination) with FI ● Physical inventory Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company. The price comparison report supplies the current stock values and the lowest stock value at various aggregation levels: material stock account. The difference between the stock values can then be posted in FI as a stock value adjustment.

The commercial value is calculated from the stock quantity. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . a Controller. the current ma­ When done. terial price according to price control is multiplied by the stock quantity. multiplied by the tax price or the current material price. The balance sheet value is the lowest value of the stock. Company Code: 1710 The report presents the balance sheet values for each account. and commer­ cial values. The tax value is calculated from the stock quantity. 2. Log onto SAP Fiori Launchpad Log onto the SAP Fiori Launchpad as The SAP Fiori Launchpad displays. subdi­ vided into valuation areas and mate­ Key Date: Current Date rial numbers. tax. 20 PUBLIC © 2016 SAP SE or an SAP affiliate company. multiplied by the commercial price or the cur­ rent material price. All rights reserved. This de­ cision has to be made for each mate­ rial depending on the material type. choose Execute. decide if a value adjustment posting for year-end closing is required. The Balance Sheet Value by Account screen displays. Access the SAP Fiori app Open Inventory Balance Sheet Value. For a revaluation of products.Procedure Test Step # Test Step Name Instruction Expected Result Pass / Fail / Comment 1. 3 Enter Data Make the following entries. Plant: 1710 For the stock value.

2 Access the SAP Fiori app Open Post General Journal Entries. make a posting to the relevant stock adjustment accounts.4 Stock Value Adjustment Use To perform the stock revaluation. 3 Enter Header Data In the header area. The sys­ Document Date: Lat Day of the Cur­ rent Period tem has automatically added the In­ put tax amount Posting Date: Lat Day of the Current Period Journal Entry Type: Company Code: 1710 Transactions Currency: USD Header Text: Stock: Value Adjustment Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company. A stock value adjustment represents a balance sheet valuation. All rights reserved. make the follow­ The General Ledger Accountant ac­ ing entries: count document is posted. 21 .4. Therefore you should not post it to the material stock accounts for updating the goods movements. a General Ledger Accountant. Procedure Test Step # Test Step Name Instruction Expected Result Pass / Fail / Comment 1 Log onto SAP Fiori Launchpad Log onto the SAP Fiori Launchpad as The SAP Fiori Launchpad displays.

make the following entries: G/L Account: 52033000 Debit: Value from stock value com­ parison log (Own Product) Cost Center: 17101101 6 22 Add Line Item PUBLIC © 2016 SAP SE or an SAP affiliate company. make the following Expected Result Pass / Fail / Comment entries and select Enter: G/L Account: 52031000 D/C: Debit: Amount in Document Currency: Value from stock value comparison log (External Product) Cost Center: 17101101 5 Enter Data In Line 2. Choose Add Line item Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures . All rights reserved.Test Step # Test Step Name Instruction 4 Enter Data In Line Items(2).

Stock value adjustment journal en­ tries are posted. 0508525201 8 Choose Post. 23 . All rights reserved. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Test Procedures PUBLIC © 2016 SAP SE or an SAP affiliate company. make the following en­ tries: Expected Result Pass / Fail / Comment G/L Account: 13100900 (if adjustment for raw material) 13300900 (if adjustment for Semi Finished Goods) 13400900 (if adjustment for Fin­ ished Goods) 13500900 (if adjustment for Pack­ aging Materials) 13600900 (if adjustment for Trad­ ing Goods) Credit (USD): stock adjustment value Tax Code: I0 Tax Jurisdiction Code: for example.Test Step # Test Step Name Instruction 7 Enter Data On a new line.

24 PUBLIC © 2016 SAP SE or an SAP affiliate company. however. this document does not result in any direct or indirect contractual obligations of SAP. unless damages were caused by SAP intentionally or by SAP's gross negligence. or a gender-neutral noun (such as "sales person" or "working days") is used.Important Disclaimers and Legal Information Coding Samples Any software coding and/or code lines / strings ("Code") included in this documentation are only examples and are not intended to be used in a productive system environment. This is to ensure that the documentation remains comprehensible. SAP in particular disclaims any liability in relation to this document. however. Depending on the context. the third-person singular cannot be avoided or a gender-neutral noun does not exist. The Code is only intended to better explain and visualize the syntax and phrasing rules of certain coding. All rights reserved. Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Important Disclaimers and Legal Information . SAP does not warrant the availability and correctness of this related information or the ability of this information to serve a particular purpose. SAP documentation is gender neutral. and SAP shall not be liable for errors or damages caused by the usage of the Code. These hyperlinks are intended to serve as a hint about where to find related information. SAP shall not be liable for any damages caused by the use of related information unless damages have been caused by SAP's gross negligence or willful misconduct. If when referring to members of both sexes. it is in no way intended to be a binding guideline on how to ensure accessibility of software products.com/disclaimer). the reader is addressed directly with "you". Gender-Neutral Language As far as possible. Internet Hyperlinks The SAP documentation may contain hyperlinks to the Internet. SAP does not warrant the correctness and completeness of the Code given herein. All links are categorized for transparency (see: http:// help. SAP reserves the right to use the masculine form of the noun and pronoun. This disclaimer. Accessibility The information contained in the SAP documentation represents SAP's current view of accessibility criteria as of the date of publication.sap. Furthermore. does not apply in cases of wilful misconduct or gross negligence of SAP.

25 .Inventory Valuation for Year-End Closing (IFRS)(BEJ_US) Important Disclaimers and Legal Information PUBLIC © 2016 SAP SE or an SAP affiliate company. All rights reserved.

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