Understanding the Stock Valuation GL Update Program
You run the Stock Valuation GL Update program (R39130) after you review the data from the Stock Valuation Period Build program. The R39130 program updates the general ledger for the valuation method that is defined as the general ledger update method. The program updates the general ledger based on the valuation method that you set up in the Stock Valuation Constants record for the company.
The Period Build program calculates the amounts to be updated. The Stock Valuation GL Update program performs the update after you have reviewed the data. Additionally, records for the next period are built for the F39061 table and the F39063 table. These records contain the opening balance for the next period. For dual currency, the program writes a record to the general ledger for the stable currency.
You can run proof and final versions of the Stock Valuation GL Update program. When you run the proof version, the system does not update the general ledger. After you review the proof version, you run the final version to update the general ledger.
Before you update the general ledger, you can review and approve batches produced by the system. After you approve the general ledger updates, you can post them to the account ledger. Posting completes the valuation process and posts the actual stock value for the period end.