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
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           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!
    Mikel

    I 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;
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    Stock A/c - Dr - Receiving Plant
    Stock A/c - Cr - Supplying Plant
    During GR in Receiving Plant, No FI Entry will be generatd.

  • STO Consignment process

    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
    Ofer

    Hi 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,
    Teo

    Hi,
    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,
    Dave

    As 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,
    Nat

    Hi 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?
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    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
    Adithya 

    Hi 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...
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    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
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    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.
    Gaetan

    You 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 ".
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    Regards
    Kevin

    Hi
    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

  • GL Accounts for sto

    Hi,
    Can anybody tell me what are all the GL Accounts to be generated at GR , GI, LIV  for STO.
    regards,
    rakesh

    Hi,
          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
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    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 PM

    Hai 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
    Vikrant

    Hi
    I did check the table T156v ,
    the enetries do exist in the table
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              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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