Assignment to Bases of Valuation

Hi Gurus,
when i rum simulation for leave Eancashment i can see below entry in my payroll log .
3 /001 Valuation 01 128.59
to get that amount system will consider 4 allowences wage types .
My questions is 4 allowences wage type should have Assignment to Bases of Valuation -->CYCL.X010 set to
Waype included in valuation basis /001 and /002.

As mentioned by Ted, the PrCl 01 value of WT 9HRA must correspond to one of the return values of operation VWTCL in PCR X010.
To solve your problem, you must either modify the PrCl 01 value of WT 9HRA, or copy PCR X010 to create your version (ex.: Z010) where operation VWTCL will have return value 5 (followed by operation ADDWT * and whatever else you require).

Similar Messages

PO with Account Assignment P and NON Valuated Material

Hi ,
As per my undersatnding if I create a PO with Account Assignment "P" , system consumes it immediately and stock doesn;t get updated in any storage location.
But
If I use Account Assignment "P" with "NON valuated" stock , system is asking for Slocation at the time of MIGO and also updates Qtys in Storage location , although cost is being booked to consumption account.
Could u pls help to understand the logic for this ?
Regards
Shrey

Hi,
PLease read this para from SAP help .. it is useful to undestand your scenarion
Goods Receipt of Non-Valuated Materials
Use
If the stock of a given material is only managed on a quantity basis, an account assignment must be defined in the purchase order. However, this account assignment does not result in the goods receipt being posted to consumption/usage. Instead, it results in the costs being debited to the account assignment object.
The goods receipt is posted to the warehouse stock, thus increasing the unrestricted-use stock of the material.
*It is not possible to post goods receipts of non-valuated materials directly into consumption/usage. You have to post the goods receipt into the warehouse first and then enter a goods issue.*
Regards
Krishna

Distribution account assignment vs GR non-valuated

Hello everyone,
In ME21N, Item Level:
When user select Distribution account assignment (Distrib. on quantity basis/ Distribution by percentage), GR non-valuated (In Delivery tab) become checked automatically.
When select back Single account assignment, GR non-valuated will not be un-checked automatically.
Anyone can tall what is the mechanism behind.
Cloud I change un-check the GR non-valuated check-box when select single account assignment?
BR,
Well

Hi,
Thanks for reply!
I am not sure how to set the GR non-valuated to un-checked automatically in "OME9".
It seems to set default status of different Acct assignment cat.
Could you give me more hits?
BR,
Well

Is there a BAPI to do SAP HR position assignment to BASIS User

I am trying to automate the Basis user's assignment to SAP HR position through my .Net client program.
For this i need to figure out a way. for example calling a BAPI from my client code to do this assignment.
Any one knows if there exist a BAPI to do this assignment.
Thanks

Hi Vinay
Will you please explain more? <i>What is "the Basis user's assignment"?</i> Can you give an actual example?
*--Serdar

Need multiple Acct Assign PR with GR- valuated....

Hi Friends...
The customer`s requirment is:
We want to have multiple WBS element
allocation for single Line Item in Purchase requisition and PO also. In our case we
create the PR through an interface automatically.
Pls help us how to meet this requirement . Note that we want the material to be GR-valuated .
How do we create a PR/PO in such a case, pls suggest a solution.
Rgds,
Ganesh S.

Hi
If you are on ECC 6.0 then
Valuated goods receipt for document items with multiple account assignment
The update of values in financial accounting (FI) at the time of goods receipt, also in case of multiple account assignment, corresponds to the legal requirements in many countries, and the accounting principles of IAS/U.S. GAAP. This business function allows you to enter a valuated goods receipt for items with multiple account assignment, with item categorystandard item and Service. The system distributes the value of the goods receipt item to the individual account assignments, and posts the value for each account assignment item to the GR/IR clearing account.
You can define whether the Quantity and Amount fields can be changed at account assignment level when you enter an incoming invoice in Customizing for Inventory Management and Physical Inventory under Incoming Invoice Set Changeability of Quantity and Amount for Multiple Account Assignment .
When processing the goods receipt, you can use BAdI Multiple Account Assignment u2013 Redistribution in Goods Receipt(MB_ACCOUNTING_DISTRIBUTE) to redefine the distribution among the individual account assignments.
Also read OSS note 204252 why it was not done earlier
Regards
Antony
Edited by: Antony James Vijay on Mar 29, 2010 5:26 PM

Assign mat grp to valuation class pblm?

Hi Gurus,
In entry aids spro settings,
i am assigning my material group to valuation class.
but while doing MMR, it is not reflecting.
do i have to do anything?
Pls help.

Hi Bidhu,
The entry aid for material master will be helpful for without material master only. So, while u put purchase order without material master, u will give material group in that. So it will trigger that valuation class which is assigned to this material group. According to that valuation class, postings will take place.
or
u can check in spro...the title has been given as "Entry aids for items without a material master". from this u can understand that it will be carried out without material master.
Regards,
Prasath

Assigning the base class

I have a bunch of DefaultMutableTreeNodes already created and I
want to convert them all to myTreeNode objects which extends
DefaultMutableTreeNode. Is there an easy way for assigning the super class of myClass which is DefaultMutableTreeNode.
I know this doesn't work but what I want to do is something like
setting the super class= passed in DMTN.
I know I could create the original node1,node2 as myTreeNodes instead but these nodes are created in a bunch of different places and I would prefer not having to modify that code.
node1 = new DefaultMutableTreeNode();
node2 = new DefaultMutableTreeNode();
new myTreeNode(node1);
class myTreeNode extends DefaultMutableTreeNode{
boolean isSelected;
public myTreeNode(DefaultMutable TreeNode node){
super = node.clone(); }
}

So you're saying you have this code:
node1 = new DefaultMutableTreeNode();but you want to arrange things so that when it runs, it actually creates an object of some subclass of DMTN?
No can do. While you're changing all the instances of that code, think about refactoring your application so that you don't have so many instances of it.

Multiple account assignment (auto) - not split valuation

Hi
I have a requirement to make postings to two G/L accounts (automatically) via material group. Does anyone know if this is possible either using material group and val class or PO pricing conditions (without increasing the value of the PO)?? This is not a split valuation requirement, since the amounts being posted should not be split, but should be the full value of the PO (the g/l accounts being posted to are statistical).
Regards
Pratap

I found the answer

One material type assign with multiple valuation class

Dear All,
One material type assign with the multiple valuation class.it is possible.what is defuclty for that.
pls, explan.
Regards,
Ranjeet

Hi,
ABC 3040 - spare mach BSX ( G/ L )- Goto OBYC and double click on the transaction key BSX and enter your chart of account proceed
val modifier(0001)-val class 3040--G/L account
XYZ 3041 - spare mach BSX ( G/ L )-Goto OBYC and double click on the transaction key BSX and enter your chart of account proceed
val modifier(0001)-val class 3041--G/L account
ABC 3040 - store consumable GBB ( G/ L )-Goto OBYC and double click on the transaction key GBB nter your chart of account proceed
val modifier(0001)-Account modifier VBR-Valuaiton class 3040-G/L Account(cr)-G/L Account (Dr)
ABC 3040 - repair and maintanance GBB ( G/ L )-Goto OBYC and double click on the transaction key GBB nter your chart of account proceed
val modifier(0001)-Account modifier VBR-Valuaiton class 3041-G/L Account(cr)-G/L Account (Dr)
Regards,
Deepak.

Assigning valuation class when creating Material

Hi
I want assign "3100 -Trading Goods valuation class" to my material which i am creating. in Tr.code MMH1
In the accounting1 view, under the current valuation section, there are no options at all to select valuation class.
please help me figure out how to get the 3100 option into my valuation class.
i will send u a screen shot of my problem,if u need..gimme u r email id.
i will assign points
thanks

hi
u need to assign val classes to act cat ref.That act cat ref assign to mat type .
then syst automatically will give option of val class when ur creating mat of that mat type.
Log gen->mat master-> basic settings-> def att of mat type
here u assign act cat ref to mat type.
MM-> val & act assign ment -> act detr wth wizard-> def val class
here u assign val classes to act cat ref.
ok
if its ok
assign points
nani

Materials management small differences - DIF - Profit Center assignment.

Hi,
We have created one G/L for posting the u201CMaterials management small differencesu201D at the time of generating MIRO document via transaction u201CDIFu201D in Tcode - OBYC.
For e.g. if the GR amount is 90 and IR (Invoice received from party) is of Rs. 91/- or vice-versa then for posting the difference of Rs. 1/- we have made the above assignment.
System is generating the line item for the u201CSmall Diff -Invoice Verificationu201D but posting automatically to a "Dummy Profit Center u201C in the absence of any other data.
Our point is that we want to change the profit center to the related Business area, which is there in the line item of u201CSmall Diff -Invoice Verificationu201D account.
We tried the FI substitution (Tcode u2013 GGB1/ OBBH) for the Profit Center derivation on the basis of Business Area but that is working with the FI documents (Manual FI entry) only and not with the automatic line generation like MIRO in the above case.
Later on I tried Tcode u2013 OKB9, but in that case after giving business area wise cost center substitution, system is correctly showing the entry (in simulation mode of MIRO transaction) in the required Cost Center & on that basis in the Profit Center, but still system requires u201CCO-Objectu201D
Initially we tried other way of creating a Cost Element under the category of u201C11 u2013 Revenueu201D to maintain Business Area u2013 Profit Center link but still in that case also it requires co-object hence turned to changing the Cost Element Category to u201C1 u2013 Primary Costu201D for capturing Profit center on the basis of Business Area u2013 Cost Center link since basically G/L u2013 u201Csmall Diff -Invoice Verificationu201D we have created under u201CExpense Groupu201D.
Our requirement is to post the entry in related profit center per Business Area in the line item of "Small Diff -Invoice Verification" since there are 6 to 7 business areas, which are active in system.
Regards,
Shridhar

Hi,
Thanks for the reply. But I would like to correct you. I have mentioned in my subject line - "DIF" i.e the Transaction Key maintained in Transaction Code - OBYC for posting the small difference (Between GR and IR values) arriving at the time of MIRO transaction posting.
Now meanwhile I have come across u201CSAP Note : 32654u201D which mentioned that "Account assignment for the transaction (KDR, DIF, UPF) on the highest level i.e. the 1st screen where we set the Cost Center or Profit Center assignment to Cost Element with Acct Assignment details (1 or 2 or 3) is possible.
Same is not possible on details level means Acct Assignment details level per Valuation Area or Business Area for Cost Center or Profit Center linkage (2nd screen of OKB9).
Please do correct me if I am making any wrong statement.
Now would like to have an advise about the transaction Code - OKC9 with the scenario (MIRO document u2013 Dummy Profit center linkage) that I have mentioned above.
Do I require to maintain OKB9 (At highest level) and then need to work out CO- Substitution via OKC9 ? Or OKC9 is enough to cover my scenario ?
Do any body have a knowledge about that? Points will be assigned.
Regards,
Shridhar

Stock consumption valuation

Hi All,
Is there Any report which gives me the total Stock consumption on the basis of Valuation Type i.e., Domestics and Imports.
I am using S_ALR_87012332, but gives me the total consumption value, but i need seperately for Domestic comsumption and Imports saperately(Based on the Valuation Type).
Please help me, points are assured.
Thanks and regards,
S Sq

Hi,
Pls use MB5B...
Selection criteria give your Valuation Type / Co Code.
Check Valuated Stock
Check Totals only -Non Heirarchical Rep Layout..
The report gives quantities. In layout you can select additional fields for values.
Assign points, if useful.

Currency translation, valuation and coversion

Hi Experts,
Please let me know what is the diffrence between valuation, translation and conversion of currencies and how can it be done?
regards
kumar

Dear Kumar,
In IMG under
SAP Netweaver -> General Settings -> Currencies
-> Check Exchange Rate Types
Exchange rates for different purposes for the same date are defined in the system as exchange rate types.
If you need to carry out currency translations between a number of different currencies, you can simplify exchange rate maintenance by entering a base currency for the exchange rate type. Instead of entering translation rates between every single currency, you then only need specify the translation rate between each currency and the base currency. All currency translations then take place in two steps - into the base currency and from the base currency into the target currency.
The base currency is DEM. You want to translate FRF to CHF. To do this, the following entries must be made in the table for maintaining currency translation rates:
o Ratio for FRF -> DEM
o Ratio for CHF -> DEM
Translation from FRF to CHF is then carried out automatically. The translation is done as though this exchange rate (FRF -> CHF) was actually entered in the conversion table.
In this example, the base currency (DEM) is the To-currency and FRF or CHF the From-currency.
For exchange rate relations within the EU, it is a legal requirement that the base currency (EUR) is the From-currency. You set the indicator for this in the BCurr=from field.
SAP Netweaver -> General Settings -> Currencies
-> Enter Exchange RatesExchange rates are required to:
Translate foreign currency amounts when posting or clearing or to check an exchange rate entered manually
Determine the gain and loss from exchange rate differences
Evaluate open items in foreign currency and the foreign currency balance sheet accounts
The exchange rates are defined by period ("valid from").
The function has been improved. Choose the activity Define Exchange Rate Input Worklist or Assign Exchange Rate to Worklist.
The system uses the type M exchange rates for foreign currency translation when posting and clearing documents in the activity Enter Exchange Rate. An entry must exist in the system for this exchange rate type. The exchange rates apply to all company codes.
The exchange rate relations for currency conversion are only displayed here. Read the chapter Define Translation Ratios for information about exchange rate relations maintenance.
You define:
the rate types under which you want to store your exchange rates in the step
"Check Exchange Rate Type"
the required currency keys in the step "Check Currency Codes"
the conversion factors for
-   the currency pair
-   the exchange rate type
-   the date
in the step "Define the Conversion Factors for Currency Conversion"
Currency Valuation: - To create your financial statements, you have to perform a foreign currency valuation. This valuation covers the following accounts and items:
·        Foreign currency balance sheet accounts, that is, the G/L accounts that you run in foreign currency.
The balances of the G/L accounts that are not managed on an open item basis are valuated in foreign currency.
·        Open items that were posted in foreign currency.
Open items that are open on the key date are valuated in foreign currency.
You have the following options for the foreign currency valuation:
·        You can perform the valuation in local currency, (company code currency), or a parallel currency (for example, group currency).
·        You can also use different valuation methods (for example, lowest value principle).
·        If you want to translate additional currencies from the local currency, foreign currency valuation automatically performs a currency translation.
Regards,
Naveen.

Translation, valuation and conversion of currencies

Hi Experts,
Please let me know what is the diffrence between valuation, translation and conversion of currencies and how can it be done?
regards
kumar

Dear Kumar,
In IMG under
SAP Netweaver -> General Settings -> Currencies
-> Check Exchange Rate Types
Exchange rates for different purposes for the same date are defined in the system as exchange rate types.
If you need to carry out currency translations between a number of different currencies, you can simplify exchange rate maintenance by entering a base currency for the exchange rate type. Instead of entering translation rates between every single currency, you then only need specify the translation rate between each currency and the base currency. All currency translations then take place in two steps - into the base currency and from the base currency into the target currency.
The base currency is DEM. You want to translate FRF to CHF. To do this, the following entries must be made in the table for maintaining currency translation rates:
o Ratio for FRF -> DEM
o Ratio for CHF -> DEM
Translation from FRF to CHF is then carried out automatically. The translation is done as though this exchange rate (FRF -> CHF) was actually entered in the conversion table.
In this example, the base currency (DEM) is the To-currency and FRF or CHF the From-currency.
For exchange rate relations within the EU, it is a legal requirement that the base currency (EUR) is the From-currency. You set the indicator for this in the BCurr=from field.
SAP Netweaver -> General Settings -> Currencies
-> Enter Exchange RatesExchange rates are required to:
Translate foreign currency amounts when posting or clearing or to check an exchange rate entered manually
Determine the gain and loss from exchange rate differences
Evaluate open items in foreign currency and the foreign currency balance sheet accounts
The exchange rates are defined by period ("valid from").
The function has been improved. Choose the activity Define Exchange Rate Input Worklist or Assign Exchange Rate to Worklist.
The system uses the type M exchange rates for foreign currency translation when posting and clearing documents in the activity Enter Exchange Rate. An entry must exist in the system for this exchange rate type. The exchange rates apply to all company codes.
The exchange rate relations for currency conversion are only displayed here. Read the chapter Define Translation Ratios for information about exchange rate relations maintenance.
You define:
the rate types under which you want to store your exchange rates in the step
"Check Exchange Rate Type"
the required currency keys in the step "Check Currency Codes"
the conversion factors for
-   the currency pair
-   the exchange rate type
-   the date
in the step "Define the Conversion Factors for Currency Conversion"
Currency Valuation: - To create your financial statements, you have to perform a foreign currency valuation. This valuation covers the following accounts and items:
·        Foreign currency balance sheet accounts, that is, the G/L accounts that you run in foreign currency.
The balances of the G/L accounts that are not managed on an open item basis are valuated in foreign currency.
·        Open items that were posted in foreign currency.
Open items that are open on the key date are valuated in foreign currency.
You have the following options for the foreign currency valuation:
·        You can perform the valuation in local currency, (company code currency), or a parallel currency (for example, group currency).
·        You can also use different valuation methods (for example, lowest value principle).
·        If you want to translate additional currencies from the local currency, foreign currency valuation automatically performs a currency translation.
Regards,
Naveen.

Valuation wise stock report

Hi Friends,
Is there any report where we can see stock report valuation type wise.
E.g. i created two valuation types Domestic and Import. Also i created two storage location separately for both valuation type. I am able to see report based on storage location but not on basis of valuation type.
Seeking your guidance how can we withdraw report based on valuation type
Regards
Vivek

Hi,
Use report MB5L
Here in selection screen, enter valuation Type and execute the report.
In output screen,
Double click on the GL Account, it will show the report having current details of material with stock qty, Base UoM, Stock Value and Valuation Price with Price Control and valuation type.
Do layout setting as per requirement.

Assignment to Bases of Valuation

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