Accounts in STO , Consignement, pipeline stock
Hi,
First of all " Wish you a very happy new year 2008"
Please guide me regarding the Accounts updated in
1. One step STO
2. Two Step STO
3. Consignement Cycle
4. Pipeline Materials consumption.
Best Regards,
Shreya
Hi
Intra-Company STO: One Step Method & Two Step method:
At Supp.Plant: Stock Acc. BSX is Credited
At. Rec.Plant : Stock Acc. BSX is Debited
If you maintain Std. at Rec. Plant and if there is any Price Diff., then Price Diff. Acc.( AUM) will be triggered....
Here all the Acc.Doc. will be generated while doing PGI only.....No Acc. Doc. will be generated at GR...
Inter Company STO - Two step Method:
At supp.Plant....While doing PGI..:
Stock acc. BSX is Credited
Cost of Goods sold Acc.(VAY) is Debited(+)
At. Receiving Plant While doing GR:
Stock Acc. BSX is Debited(+)
GR/IR Clearing Acc is Credited
If you maintain any Std. Price and if there is any price Diff. then Price Diff. Acc will be triggered...
Generally...Inter company STO...Everybody follows Two Step Method only....
3.Consignment Process:
While doing Consumption by 201K from Consignment Stock:
Consumption Acc.GBB-VBR....is Debited(+)
Consignment Payable Acc( KON) is Credited(-)
4. While doing Statistical Goods Issue of PIPELINE material in to Cost center:
Consumption Acc. GBB-VBR is Debited(+)
Pipeline payable Acc KON-PIP is Credited(-)
Reward if useful
Regards
S.Baskaran
Similar Messages
-
Account postings for consignment
Dear experts,
Please explain me the account postings for consignment.
thanks in advance,Hi,
Consignment
You manage material A from your vendor as consignment stock at a consignment price of $10/piece.
Goods Withdrawal
When you withdraw 100 pieces for consumption, the system makes a posting to the consumption account based on the consignment price. The offsetting entry is made to the account Liabilities from consignment stock.
Consignment and Pipeline Settlement
When the consignment withdrawals are settled, the liability created at the time of the withdrawal is cleared. The offsetting entry is posted to the vendor account.
The system determines which taxes are to be posted for each item from the consignment info record or pipeline info record.
When the system makes postings to the liabilities account, be they for withdrawals or for settlements, it creates the allocation number automatically from the material document number, so that the open items in Financial Accounting can be cleared.
Regards
Diwakar
Reward if useful -
Intercompany STO Consignment Return
Hi gurus,
I am giving support to a company with Intercompany consigment process. The process works but I am meeting a problem with the return process . If a click on the flag return item, the shipping tab of the position dissppears so I cannot create the delivery. Please if anyone knows let me know!!
Some details:
Order type NB,
Stock type K
I have customized the:
delivery determination
returns from plant to plant
All master data is correct cause the process is working (only the return are not working)
Thanks in advance!
MikelI have never heart of an Intercompany STO Consignment process.
However, you usually create a consignment fillup to get the material to your customer (still owned by you)
when the customer uses this material, you create a consignment issue.
if any unused material shall be returned, then this is not a return, it is called consignment pickup, this process starts as well in SD.
A consignment return would only ocur after a goods issue was done, a return will then return the material into consignment stock at customer location.
About which return are you talking? the pickup or the real return? -
What will the effect of FI-Accounting in STO
HELLO,
What will the effect of FI-Accounting in STO at receiving plant.
This is stock transfer between plants of same company codes.Hi,
When you suply material from supplying plant to receiving plant the system will generate following A/c Entry;
At the time of GI from Supplying Plant;
Stock A/c - Dr - Receiving Plant
Stock A/c - Cr - Supplying Plant
During GR in Receiving Plant, No FI Entry will be generatd. -
Hi Experts
I am designing this process in the system for two of our companies in the SAP.
As I understood so far the process is like this:
me21n - STO consignment from company A to B,
Delivery from A to B (two steps),
PGI for this delivery,
MIGO for getting the stock to B,
MRKO after inventory usage in B.
The billing between A and B in company A for this usage is missing. How is it done in the system?
Thanks
OferHi Ofer,
Check these notes:
Note 823202 - Cross-company delivery type for consignment STO incorrect
Note 504933 - MRKO: Cross-company code posting not possible
Note 338922 - Analysis note for cross-company transactions (delivery)
I hope this helps you
Regards
Eduardo -
Partial Consignment Pipeline Settlement
Hi,
Is it possible to perform a partial consignment pipeline settlement(T-code:MRKO)? This is due to the fact that the vendor don't bill according to the good receipt qty.
Thanks,
TeoHi,
First receive the Stocks to the Consignment stores with respect to Vendor fully as per the Consignment PO.
Whenever the Vendor bills for the partial stock do the postings of consignment stocks to your own stocks, so the system will process for that partial stocks only in MRKO
rgds
Chidanand -
Create accounting doc for consignment lending
Hello,
I'm implementing a consignment process in my company.
I have a requirement that in the delivery, when issuing the goods,movement 631 (unrestricted to consignment stock) the movement will generate accounting documents ,so that value will move from the "finished goods" account to a new account "finished goods-consignment"
How can I perform this requirement?
Thanks,
DaveAs you are aware even in normal sales, only when you generate a commercial invoice, customer will get debited. But in the consignment fill up process, you only generate F8 delivery related proforma and hence, your requirement cannot be achieved.
G. Lakshmipathi -
G/L Account Determination - Variance - Expense and Stock Account
Hi All,
Under G/L Account Determination -> Purchasing tab -> General tab the last account is called "Expense and Stock Account", in some versions the same is called "Variance Account - Expense and Stock Account". In the help file and on the SAP Portal it is explained to be used as:
"Define a variance G/L account for clearing journal entries created by A/P credit memos that were based on A/P invoices or created by goods return that were based on goods receipt POs, in which the freight charges or the price were changed."
I'm trying to test this but recreating the scenarios described above the account will not be used. Can anyone help me what am I missing?
Thanks and regards,
NatHi ShriX,
I understand but my problem is when I'm testing these scenarios, in my test system the account is not used at all. For example I have an AP Invoice and when I turn it to an AP Credit Memo I change the price of the item. I would expect a posting to this account as it is specified in the help file, but in my case it doesn't happen. Do you know why?
Thanks and regards,
Nat -
Price Variance hitting PPV account even when there is stock.
Dear Experts,
We have scenario where stock is transferred from one plant to another within the same company code. However the price difference between invoice and PO price is being posted to PPV account eventhough there is Material Stock.
Your advice is highly appreciated.
Regards
AdithyaHi Aditya,
Sorry for interupting between, please let me share some views on ML, anyhow consider Ajay's input as final.
Let us assume this way:
Present your RM price as 100 Rs.
Your PO is raised for 150 Rs and the stock is 20 KG
When you have your GR, the entry you might see is...
Dr. RM stock account (20*100) 2000
Dr. Purchase price variance ((150-100)*20) 1000
Cr. GR/IR -3000
Still stock has not been issued to any production order or any cost center etc, so RM stock left with you is 20 KG
So this might be your scenario, and you are expecting the purchase price diffference should be posted to stock, instead of purchase price variance. Since price control you have made as S (that understood from earlier talk), it is the right behaviour of the system.
If you want to make the system to consider the difference to stock, then obvously you need to have ML.
Please have a look at ML process, how system is going to roll up the difference.
Again assume that inorder to manufacture a particular FG, you are using the above RM of 15 KGs.
So the RM left at stock after issue will be 5 Kgs
If you maintain all the settings related to actual costing (ML), at the month end we will be performing ML process, where we will be having different steps to go, among those for the time being these two are important as you want to see the diffence updation to stock.. (explaining only for purchase price differences, but in real system is going to have preliminary value, purchase price difference, production variance and exchange rate differences also)
single level price determination: by this system is going to calculate what is the amount have to be considered for the respective level (here it is RM) and how much amount to be distributed to next level
Since 5 Kgs of stock is left out, system is going to allocate at RM level (total difference amount * inventory remaining/total inventory) i.e. (1000*5/20) = 250
This amount of 250 will be added to RM stock
at the same time system is going to calculate what amount to be distributed to higher level also (becuase already we issued 15 kgs to FG manufaucturing and at the time of issue system has considered 100 Rs as issue price, but in real it should be issued considering PPV also)
so system is going to calculate and specifies what is the amount to be rolled up to higher level here it is (1000*15/20) = 750, but in this step system will not add 750 Rs to FG value
The adding of rollup actual costing is done in the next step i.e. multi level price determination
I hope you understand.....
Regards..
Jose -
Unable to return vendor consign. to stock from delivery - LT0G
Dear All,
Unable to return vendor consignment to stock from delivery using VL0G after performing Goods Movement Reversal using TCode VL09 for Stock Transfer Order/Special Stock Consignment/Outbound Delivery
Parameters:
Stock Transfer Order from DC to Site - Vendor Consignment Inventory
Reverse PGI - VL09
Select Outbound Delivery - Item locked
Message no. L1618 - Return storage for delivery is not possible when IM is active
Your help will be greatly appreciated.
GaetanYou can use the following:
- stock can be moved from 916 to normal bin by LT01 / LT10
AND
- control message VL019 in OVM1 and VL173 as per OSS note 521409
AND
- delete the delivery item by setting the delivery qty to 0
AND
- create new delivery item
Recreating the item and do the picking again. I received this answer from OSS.
Regards,
Csaba
Edited by: Csaba Szommer on Sep 16, 2009 7:37 PM -
Accounting entries in Consignment
Hi ,
Need clarifications on the following:
1>How to do MRKO?
2>What are the accounting entries happen in MRKO transaction?Is it KONS(Dr) and KONS(Cr)?If so why?
3>Which price it takes a)Inforecord b)material master??
Need your help!!!!Hi,
Before you can order a material from a vendor or post a goods receipt to consignment stock, you must maintain the consignment price for the vendor in an info record. The price is required for material valuation and accounting purposes.
If you order consignment material from several vendors, the system maintains the consignment stock separately for each vendor, since the individual quantities of the material can have different prices with each vendor.
Please check the information from the SAP Library documentation (http://help.sap.
com) under the path:
Logistics -> Materials Management (MM)
-> Logistics Invoice Verification (MM-IV)
-> Logistics Invoice Verification (MM-IV-LIV)
-> Automatic Settlements
-> Consignment and Pipeline Settlement
Consignment and pipeline settlement is not connected to the purchasing information system, because the purchase order history is not updated during consignment settlements.
You cannot make any net postings during consignment settlement. This means that you cannot calculate any cash discounts. To take cash discounts into account, you must include these in the consignment price. This ensures that the cash discount is implicitly posted during the goods withdrawal and settlement.
You cannot settle delivery costs.
Best regards
Erika -
Inter comapny STO with Project Stock
Hi,
We have a requirement where in we have company Codes.
Project is assigned to one C.code and the requirement is transferred
to the other company code where the project is not assigned.Intercompany STO is
created with the Project stock.Supplying plant will produce the material and
shipped to the plant of other company code.Outbound delivery is created.When we try to do the PGI We get the Error message "Special stock Q is not allowed ".
Can any let me know how this process is defined in SAP.Standard SAP does not allow 643 Q.
Regards
KevinHi
When ever you receive any material with account assignment , then the value is posted to corresponding account.In your case , stock is posted to Project.You can not transfer tis stock to any other account.If you want to issue this material for STO then you need to move this stock to unrestricted and then issue against the STO.
Regards
Ramakrishna -
Hi,
Can anybody tell me what are all the GL Accounts to be generated at GR , GI, LIV for STO.
regards,
rakeshHi,
1. The GR can be posted directly to the consumption .
2. The GR into warehouse, you can post material to stock in quality inspection or blocked.
3. You can watch the entire process in PO history...
the stock in transit can be shwn in MMR in plant stock view for receiving plant... OR can be displayed in the stock overview and warehouse stock of matrl report...
Hope it helps...
Priyanka
Edited by: Priyanka Paltanwale on Jun 14, 2008 8:34 AM -
Frieght cleaing account in STO
Hai Friends,
from 1000 plant to 2000 plant sto is happened this 2 plants are same compony code. and accounting entry is happened like this
1.
stock of finished goods Dr(89) 65736
to (99)stock of finished goods 52736
to (50) friegh clearing account 13000
my doughts are
as per my knowledge there is no billing(sending) and invoice(reciveingpalnt) for thease types of sto then my problem is
here only migo(recieving) and pgi (sending plant)
i want to clear fright clearing account but here there is no invoice there is no vendor, so how to clear this fright clearing account and is it right the fright clearing amount for stock transper orders
in fbl3n it showing as open 13000
so my doughts are what is fright clearing, what is the procedure to clear fright clearing balance, is it compalson to clear
can any one the functonality of fright clearing
the movement types are 101(recieving plant),641(sendig plant)
Thanks
Amarnath Reddy
Edited by: AN Reddy on Feb 26, 2010 2:21 PMHai Pradeep,
Thanks for the reply
You are right but this sto is happened in 2007 so now they are not using any sto process, so my problem is how to clearin this fright clearing account balance? can i suggest to clear manually that time friht clearing account allow only post automatcally only because that check box is set in gl, the check box i can suggest remove the check box and post but where this amount should post and which transaction code should i suggest to use and what is the impact.
reciveing value is 70000 including fright sendin materiel value is 57000+fright 13000 how to clear and where to clear explain me briefly
Thaks
Amarnath reddy
Please suggest me impact -
Error while doing GR against STO for Project stocks
Hi Friends
While doing GR against for an STO (INTRA Company) - project stocks, I am getting teh below error
Check table 156V: entry MSSQ-SQTRA does not exist
Could you please let me know how do I resolve the same . If any one of you have encountered a similar issue please do advice on its resolution
Thanks
VikrantHi
I did check the table T156v ,
the enetries do exist in the table
MSSQ-SQTRA
POSITIVE MISSING PART AVAIL CHECK NEGATIVE STK I.BRKDN MSG MSG
X X 3 X X 328 329
I also tried by changing enteries in table for avail check , msg
however the error as mentioned above kept on coming
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