WIPV - Account Maintenance/Enquiry (Valuation Databases)
What is WIPV
This is the same procedure as WIP except that the user selects which frozen database to use and there are some accounting processes that are disabled. If a valuation table is selected, the appropriate TRADE and WIP will be updated (ports, costs, pneumercator readings)
Contract assignments and allocations will be retrieved from the associated TRADE valuation table.
If internal trades are created, no internal accounting documents will be produced.
Account balances will report up to and including the valuation period, transactions will be viewed to support the balances irrespective of when posted.
This means that the accounting balances are not frozen until the relevant accounting period has been closed (MEPACT).
Account creation, Board to Board, Frozen Status, Accrual Transfer, Account Deletion, Archiving will be all prevented on frozen/valuation tables.
K01 / Run Mode 1