Batch wise inventory for FG

Question

Requirement:
There are 2 plants AAAA-Manufacturing Plant, BBBB-Central Warehouse.
Plant BBBB is procuring FG from AAAA. Its intercompany sale between 2 company codes.
Batch (B1) of FG u2018Xu2019 with qty 100 is procured from AAAA with cost 1000.
Batch (B2) of FG u2018Xu2019 with qty 100 is procured from AAAA with cost 1200.
Client want to valuate the inventory with the Actual cost of each Batch procured.
Since price control u2018Su2019 is used for FG, the inventory will be valuated with standard price.
The difference between procurement cost and standard price will be posted to PRD.
Client is not accepting the PRD account
Hence batch wise inventory valuation needs to be done, But for that Price control u2018Vu2019 needs to used for FG.
Price control V for FG is not advisable, as it will have impact on account management, Product costing in the manufacturing plant.

Answer 1

Hi Vikas,
The Query :
DECLARE @WTREntry int  = 1
SELECT T0."ObjType"
  , T0."DocEntry"
  , T1."DocLine"
  , T1."ItemCode" "ItemCode"
    , T3."DistNumber" "BatchNumber"
  , (T1.DocQty/Abs(T1.DocQty)) * T2."Quantity" Quantity
  , T2."BinAbs" "BinAbs"
  , T1."LocCode" "Whse"
  , T4."BinCode" "BinCode"
  , T1."LogEntry"
FROM OWTR T0 JOIN OITL T1 ON T0."DocEntry" = T1."DocEntry" AND T0."ObjType"  = T1."DocType" AND ISNULL(T1."DefinedQty",0)>0
  JOIN OBTL T2 ON T1."LogEntry" = T2."ITLEntry"
  LEFT JOIN OBTN T3 ON T2."SnBMDAbs" = T3."AbsEntry"
  LEFT JOIN OBIN T4 ON T2."BinAbs" = T4."AbsEntry"
WHERE  T0."DocEntry"  = @WTREntry
ORDER BY T0."DocEntry", T1."DocLine", T1."LogEntry"
Change the @WTREntry to your doc entry.
Note the negative qty mark the direction is out.
Positive qty mark direction in. If you need to get only the in, then filter the negative quantity.
Also note that the above assume a transfer from Bin to Bin.
Regards
Edy