Closing stock valuation

Hi All,
How the closing stock will be valuation in FI trial balance??
regards

Hi Closing stock towards finished goods will be valuated at standared pricing and other than finished goods eg, RM and WIP are valuated at moving average price.

Similar Messages

  • Closing Stock Valuation doesn't matched physicallly

    Hi SAP Gurus.,
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    May I know the possible rectification ways to solve this problem.
    Thanks in Advance,
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    Balaji Bhonsle

    Physical Inventory...
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  • Valuation class wise stock report for opening and closing stock

    Dear all,
       My Clint is asking the report for the opening stock and closing stock with respect to valuation class is there any standard report is available please guide me
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    pramod

    Dear sir,
    in my case matarial is split valuated matarial, matarial is maintained with two valuation classes
    when  seeing the report  MB5B its not showing the price valuation class vise, its showing combined together only, again i am using the MC.9 there also same problem its not showing both the valuation class vise price its showing only one valuation class price, if we check for another valuation class price for that particular matarial its telling no data is availabel for the valuation class
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  • How to get Opening /Closing stock value of Non Valuated stock materails

    Hello,
    We would like to know since 95% of our procurement will be for Projects and since the stock is u201CNon-Valuatedu201D stock, is there any method by which we will be in a position to get the  details of Opening Stock, Purchases & Closing Stock?
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  • MB5B Report table for Open and Closing stock on date wise

    Hi Frds,
    I am trying get values of Open and Closing stock on date wise form the Table MARD and MBEW -Material Valuation but it does not match with MB5B reports,
    Could anyone suggest correct table to fetch the values Open and Closing stock on date wise for MB5B reports.
    Thanks
    Mohan M

    Hi,
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  • Closing stock of a particular date

    how to get plant wise material closing stock on any particular date. say previous months end date. I am calculating that from MSEG table with the help of MSEGINSMK and MSEGSHKZG field. (with date filtaration by joining MBLNR of MKPF table) But stock is showing different with the closing stock showing in MB5B report for that date. I don't know which BWART of MSEG table to be excluded. My email id is [email protected]

    Hi,
    This is a stock aging report, you can use this for reference.
    Logic: Based on current stock and value from MBEW table. The latest receipt dates were taken till the qty tallies off.Rejections and reversals are considered.
    The movement types considered are ('101','102','105','106','122','123','131','132','301','302','309','310','501','502','531','532','561','562','701','702').
    *& Report  ZMM03_TRY                                                 *
    REPORT  ZMM03 LINE-SIZE 226
                   LINE-COUNT 35(2)
                    NO STANDARD PAGE HEADING..
    TABLES : S032,  "Current Stock And Grouping Terms
             MBEW,  "Material Valuation
             T023T, "Material Group Desc.
             MAKT,  "Material Description
             EKPO.  "Purchasing Document Item.
    DATA : BEGIN OF T_HEADER OCCURS 0,
           MTART LIKE MARA-MTART,
           MATNR LIKE MBEW-MATNR,
           BWKEY LIKE MBEW-BWKEY,
           MATKL LIKE MARA-MATKL,
           MAKTX LIKE MAKT-MAKTX,
           MEINS LIKE MARA-MEINS,
           LBKUM LIKE MBEW-LBKUM,
           SALK3 LIKE MBEW-SALK3,
           VERPR LIKE MBEW-VERPR,
           CLSTK LIKE MBEW-LBKUM,
           CLVAL LIKE CKMLCR-SALK3,
           UNIT LIKE CKMLCR-PVPRS,
           END OF T_HEADER.
    DATA : BEGIN OF T_MSEG OCCURS 0,
           MATNR LIKE MSEG-MATNR,
           WERKS LIKE MSEG-WERKS,
           BUDAT LIKE MKPF-BUDAT,
           MBLNR LIKE MKPF-MBLNR,
           MJAHR LIKE MKPF-MJAHR,
           ZEILE LIKE MSEG-ZEILE,
           LFBNR LIKE MSEG-LFBNR,
           LFBJA LIKE MSEG-LFBJA,
           LFPOS LIKE MSEG-LFPOS,
           BWART LIKE MSEG-BWART,
           MENGE LIKE MSEG-MENGE,
           EBELN LIKE MSEG-EBELN,
           EBELP LIKE MSEG-EBELP,
           XAUTO LIKE MSEG-XAUTO,
           UMMAT LIKE MSEG-UMMAT,
           UMWRK LIKE MSEG-UMWRK,
           MARK(1),
           END OF T_MSEG.
    TYPE-POOLS : SLIS.
    DATA : L_STOCK TYPE MSEG-MENGE.
    DATA : WA_MSEG LIKE T_MSEG.
    DATA : WA_MSEG1 LIKE T_MSEG.
    DATA : T_ITEMS LIKE T_MSEG OCCURS 0 WITH HEADER LINE.
    DATA : T_CUR_STOCK LIKE T_MSEG OCCURS 0 WITH HEADER LINE.
    DATA : L_LBKUM TYPE MBEW-LBKUM.
    DATA : BEGIN OF T_OUTPUT OCCURS 0,
             WERKS LIKE MSEG-WERKS,
             MATNR LIKE MSEG-MATNR,
             BUDAT LIKE MKPF-BUDAT,
             MENGE LIKE MSEG-MENGE,
             PDAYS TYPE I,
             PVAL  TYPE MSEG-MENGE,
             MAKTX LIKE MAKT-MAKTX,
             CQTY  LIKE MSEG-MENGE,
             CPRC  LIKE MBEW-SALK3,
           END OF T_OUTPUT.
    DATA: GRID_TAB TYPE SLIS_T_FIELDCAT_ALV  WITH HEADER LINE.
    DATA : T_SORT TYPE SLIS_T_SORTINFO_ALV,
           WA_SORT TYPE SLIS_SORTINFO_ALV.
    *AT SELECTION-SCREEN.
    SELECTION-SCREEN BEGIN OF BLOCK 1 WITH FRAME TITLE TEXT-014.
    SELECTION-SCREEN SKIP 1.
    PARAMETERS : P_DATE LIKE S032-LETZTABG OBLIGATORY DEFAULT SY-DATUM.
    SELECTION-SCREEN SKIP 1.
    SELECTION-SCREEN END OF BLOCK 1.
    SELECTION-SCREEN BEGIN OF BLOCK 2 WITH FRAME TITLE TEXT-015.
    PARAMETERS     : P_WERKS    TYPE S032-WERKS OBLIGATORY.
    SELECT-OPTIONS : S_LGORT    FOR S032-LGORT,
                     S_MATNR    FOR S032-MATNR.
    SELECTION-SCREEN END OF BLOCK 2.
    SELECTION-SCREEN BEGIN OF BLOCK 3 WITH FRAME TITLE TEXT-016.
    SELECT-OPTIONS : S_MTART    FOR S032-MTART,
                     S_MATKL    FOR S032-MATKL.
    SELECTION-SCREEN END OF BLOCK 3.
    IF  P_DATE IS INITIAL AND
        P_WERKS IS INITIAL AND
        S_LGORT IS INITIAL AND
        S_MATNR IS INITIAL AND
        S_MTART IS INITIAL AND
        S_MATKL  IS INITIAL.
      MESSAGE I398(00) WITH 'Enter Selection Critirea'(019).
      SY-SUBRC = '1'.
    ELSE.
      SELECT AMATNR ABWKEY BMATKL BMTART CMAKTX BMEINS A~LBKUM
             A~SALK3
           INTO CORRESPONDING FIELDS OF TABLE T_HEADER
           FROM MBEW AS A INNER JOIN MARA AS B ON AMATNR = BMATNR
                          INNER JOIN MAKT AS C ON AMATNR = CMATNR
                                            WHERE A~MATNR IN S_MATNR
                                              AND A~BWKEY EQ P_WERKS
                                              AND MATKL IN S_MATKL
                                              AND MTART IN S_MTART
                                              AND BWTAR EQ ' '
                                              AND C~SPRAS = SY-LANGU.
      IF SY-SUBRC EQ 0.
        SELECT ABUDAT AMBLNR AMJAHR BZEILE BMATNR BWERKS B~BWART
               BMENGE BLFBNR BLFBJA BLFPOS BEBELN BEBELP B~XAUTO
               BUMMAT BUMWRK
            INTO CORRESPONDING FIELDS OF TABLE T_MSEG
            FROM MKPF AS A INNER JOIN MSEG AS B ON AMBLNR = BMBLNR
                                               AND AMJAHR = BMJAHR
             FOR ALL ENTRIES IN T_HEADER
                                             WHERE A~BUDAT <= P_DATE
                                               AND B~MATNR = T_HEADER-MATNR
                                               AND B~WERKS = T_HEADER-BWKEY
                                               AND B~BWART IN ('101',
                                                               '102',
                                                               '105',
                                                               '106',
                                                               '122',
                                                               '123',
                                                               '301',
                                                               '302',
                                                               '701',
                                                               '702',
                                                               '131',
                                                               '132',
                                                               '309',
                                                               '310',
                                                               '501',
                                                               '502',
                                                               '531',
                                                               '532',
                                                               '561',
                                                               '562').
        PERFORM GET_DEAD_STOCK.
        PERFORM DISPLAY_OUTPUT.
      ELSE.
        MESSAGE S398(00) WITH 'No Data found for'(013)
        'Given Selection Critirea'(017).
        LEAVE LIST-PROCESSING.
      ENDIF.
    ENDIF.
    *&      Form  get_dead_stock
          text
    FORM GET_DEAD_STOCK .
      LOOP AT T_HEADER.
        SORT T_MSEG BY MATNR WERKS BUDAT DESCENDING MBLNR DESCENDING.
        LOOP AT T_MSEG WHERE MATNR = T_HEADER-MATNR
                         AND WERKS = T_HEADER-BWKEY
                         AND ( BWART = '101' OR
                               BWART = '105' OR
                               BWART = '501' OR
                               BWART = '531' OR
                               BWART = '561' OR
                               BWART = '701' OR
                               BWART = '309' OR
                               BWART = '301' OR
                               BWART = '131' ).
          IF T_MSEG-BWART = 101.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 102.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
            READ TABLE T_MSEG INTO WA_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 122.
            IF SY-SUBRC = 0.
              READ TABLE T_MSEG INTO WA_MSEG1 WITH KEY LFBNR = WA_MSEG-MBLNR
                                         LFBJA = WA_MSEG-MJAHR
                                         LFPOS = WA_MSEG-ZEILE
                                         BWART = 123.
              IF SY-SUBRC EQ 0.
                WA_MSEG-MARK = 'X'.
                MODIFY T_MSEG FROM WA_MSEG.
                CONTINUE.
              ELSE.
                IF T_MSEG-MENGE EQ WA_MSEG-MENGE.
                  T_MSEG-MARK = 'X'.
                  MODIFY T_MSEG.
                  CONTINUE.
                ELSE.
                  T_MSEG-MENGE = T_MSEG-MENGE - WA_MSEG-MENGE.
                  MODIFY T_MSEG.
                ENDIF.
              ENDIF.
            ENDIF.
          ELSEIF T_MSEG-BWART = 105.
            READ TABLE T_MSEG INTO WA_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 106.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 131.
            READ TABLE T_MSEG INTO WA_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 132.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 501.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 502.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 301.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 302.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 531.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 532.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 561.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 562.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 701.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 702.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ELSEIF T_MSEG-BWART = 309.
            READ TABLE T_MSEG WITH KEY LFBNR = T_MSEG-MBLNR
                                       LFBJA = T_MSEG-MJAHR
                                       LFPOS = T_MSEG-ZEILE
                                       BWART = 310.
            IF SY-SUBRC = 0.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ELSEIF T_MSEG-XAUTO = ' '.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ELSEIF T_MSEG-MATNR EQ T_MSEG-UMMAT.
              T_MSEG-MARK = 'X'.
              MODIFY T_MSEG.
              CONTINUE.
            ENDIF.
          ENDIF.
          SELECT SINGLE EBELN INTO EKPO-EBELN FROM EKPO
                             WHERE EBELN = T_MSEG-EBELN
                               AND EBELP = T_MSEG-EBELP
                               AND KNTTP = 'K'.
          IF SY-SUBRC = 0.
            T_MSEG-MARK = 'X'.
            MODIFY T_MSEG.
            CONTINUE.
          ENDIF.
         TMENGE = TMENGE - t_mseg-MENGE.
        ENDLOOP.
      ENDLOOP.
      DELETE T_MSEG WHERE MARK = 'X'.
      DELETE T_MSEG WHERE ( BWART = '102' OR
                            BWART = '106' OR
                            BWART = '502' OR
                            BWART = '532' OR
                            BWART = '562' OR
                            BWART = '702' OR
                            BWART = '310' OR
                            BWART = '302' OR
                            BWART = '123' OR
                            BWART = '122' OR
                            BWART = '132' ).
      SORT T_HEADER BY MATNR BWKEY.
      DELETE ADJACENT DUPLICATES FROM T_HEADER COMPARING MATNR BWKEY.
      T_CUR_STOCK[] = T_MSEG[].
      SORT T_CUR_STOCK BY MATNR WERKS.
      LOOP AT T_CUR_STOCK.
        WA_MSEG = T_CUR_STOCK.
        AT END OF WERKS.
        ENDAT.
      ENDLOOP.
      LOOP AT T_HEADER.
        CLEAR L_LBKUM.
        L_LBKUM = T_HEADER-LBKUM.
        REFRESH T_ITEMS.
        CLEAR T_ITEMS.
        LOOP AT T_MSEG WHERE MATNR EQ T_HEADER-MATNR
                         AND WERKS EQ T_HEADER-BWKEY.
          T_ITEMS = T_MSEG.
          APPEND T_ITEMS.
          CLEAR T_ITEMS.
        ENDLOOP.
        SORT T_ITEMS BY BUDAT DESCENDING
                        MBLNR DESCENDING.
        CLEAR L_LBKUM.
        LOOP AT T_ITEMS.
          L_LBKUM = T_ITEMS-MENGE - T_HEADER-LBKUM.
          IF L_LBKUM GE 0.
            T_OUTPUT-MATNR = T_HEADER-MATNR.
            T_OUTPUT-WERKS = T_HEADER-BWKEY.
            T_OUTPUT-BUDAT = T_ITEMS-BUDAT.
            T_OUTPUT-MENGE = T_HEADER-LBKUM.
            APPEND T_OUTPUT.
            CLEAR T_OUTPUT.
            EXIT.
          ELSE.
            T_HEADER-LBKUM = T_HEADER-LBKUM - T_ITEMS-MENGE.
            T_OUTPUT-MATNR = T_HEADER-MATNR.
            T_OUTPUT-WERKS = T_HEADER-BWKEY.
            T_OUTPUT-BUDAT = T_ITEMS-BUDAT.
            T_OUTPUT-MENGE = T_ITEMS-MENGE.
            APPEND T_OUTPUT.
            CLEAR T_OUTPUT.
            CONTINUE.
          ENDIF.
        ENDLOOP.
      ENDLOOP.
    ENDFORM.                    " get_dead_stock
    *&      Form  DISPLAY_OUTPUT
          text
    FORM DISPLAY_OUTPUT .
      DATA: L_DAYS TYPE I.
      DATA : WA_OUTPUT LIKE T_OUTPUT.
      DATA : T_FINAL LIKE T_OUTPUT OCCURS 0 WITH HEADER LINE.
      DATA : WA_FINAL LIKE T_OUTPUT.
      DATA : L_CQTY TYPE MSEG-MENGE,
             L_CPRC TYPE MBEW-SALK3.
      DATA : L_TITLE TYPE LVC_TITLE.
      DATA : L_NAME1 TYPE T001W-NAME1.
    *C-- Not to output when the quantity is zero.
      DELETE T_OUTPUT WHERE MENGE EQ 0.
      SORT T_OUTPUT BY WERKS MATNR BUDAT.
      LOOP AT T_OUTPUT.
        T_FINAL = T_OUTPUT.
        AT NEW MATNR.
          CLEAR T_HEADER.
          READ TABLE T_HEADER WITH KEY MATNR = T_OUTPUT-MATNR
                                       BWKEY = T_OUTPUT-WERKS.
        ENDAT.
        T_FINAL-MAKTX = T_HEADER-MAKTX.
        IF T_HEADER-LBKUM GT 0.
          T_FINAL-PVAL = ( T_OUTPUT-MENGE * T_HEADER-SALK3 / T_HEADER-LBKUM ).
        ELSE.
          CLEAR T_FINAL-PVAL.
        ENDIF.
        L_CQTY = L_CQTY + T_OUTPUT-MENGE.
        IF T_HEADER-LBKUM GT 0.
          L_CPRC = L_CPRC + ( T_OUTPUT-MENGE * T_HEADER-SALK3 / T_HEADER-LBKUM ).
        ENDIF.
        CALL FUNCTION 'HR_SGPBS_YRS_MTHS_DAYS'
          EXPORTING
            BEG_DA        = T_OUTPUT-BUDAT
            END_DA        = P_DATE
          IMPORTING
            NO_CAL_DAY    = L_DAYS
          EXCEPTIONS
            DATEINT_ERROR = 1
            OTHERS        = 2.
        IF SY-SUBRC <> 0.
          WRITE : 70 'Error While Calculating days'(018) .
        ELSE.
          T_FINAL-PDAYS = L_DAYS.
        ENDIF.
        T_FINAL-CQTY = L_CQTY.
        T_FINAL-CPRC = L_CPRC.
        APPEND T_FINAL.
        AT END OF MATNR.
          CLEAR : L_CPRC, L_CQTY.
        ENDAT.
      ENDLOOP.
      PERFORM BUILD_FIELD_CATALOG.
      WA_SORT-FIELDNAME = 'MATNR'.
      WA_SORT-SPOS = '1'.
      APPEND WA_SORT TO T_SORT.
      SELECT SINGLE NAME1 FROM T001W INTO L_NAME1
      WHERE WERKS = P_WERKS.
      CONCATENATE 'Plant: ' P_WERKS ',' L_NAME1 INTO L_TITLE.
      CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
        EXPORTING
          I_CALLBACK_PROGRAM = SY-CPROG
          I_GRID_TITLE       = L_TITLE
          IT_FIELDCAT        = GRID_TAB[]
          IT_SORT            = T_SORT
          I_SAVE             = 'A'
        TABLES
          T_OUTTAB           = T_FINAL[].
    SORT T_FINAL BY WERKS MATNR BUDAT.
    LOOP AT T_FINAL.
       WRITE : /10 T_FINAL-MATNR.
       WRITE : 30 T_FINAL-WERKS.
       WRITE : 40 T_FINAL-BUDAT.
       WRITE : 50 T_FINAL-MENGE.
    **C-- FM to find the number of days between
    **C-- todays date and the posting date
       CALL FUNCTION 'HR_SGPBS_YRS_MTHS_DAYS'
         EXPORTING
           BEG_DA        = T_FINAL-BUDAT
           END_DA        = P_DATE
         IMPORTING
           NO_CAL_DAY    = L_DAYS
         EXCEPTIONS
           DATEINT_ERROR = 1
           OTHERS        = 2.
       IF SY-SUBRC <> 0.
         WRITE : 70 'Error While Calculating days'(018) .
       ELSE.
         WRITE : 70 L_DAYS.
       ENDIF.
       AT END OF MATNR.
         ULINE.
         READ TABLE T_HEADER WITH KEY MATNR = T_FINAL-MATNR
                                      BWKEY = T_FINAL-WERKS.
         IF SY-SUBRC EQ 0.
           WRITE : /1 'Total Valuated Stock', T_HEADER-LBKUM.
           WRITE : /1 'Value of total valuated Stock', T_HEADER-SALK3.
           ULINE.
         ENDIF.
       ENDAT.
    ENDLOOP.
    ENDFORM.                    " DISPLAY_OUTPUT
    *&      Form  BUILD_FIELD_CATALOG
          text
    -->  p1        text
    <--  p2        text
    FORM BUILD_FIELD_CATALOG .
      DATA : CNT1 TYPE I.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Material'.
      GRID_TAB-FIELDNAME = 'MATNR'.
      GRID_TAB-KEY = 'X'.
      GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Material Description'.
      GRID_TAB-FIELDNAME = 'MAKTX'.
      GRID_TAB-OUTPUTLEN = '30'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Date of Reciept'.
      GRID_TAB-FIELDNAME = 'BUDAT'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Quantity'.
      GRID_TAB-FIELDNAME = 'MENGE'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Pending Days'.
      GRID_TAB-FIELDNAME = 'PDAYS'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Value'.
      GRID_TAB-FIELDNAME = 'PVAL'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Cumulative Quantity'.
      GRID_TAB-FIELDNAME = 'CQTY'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
      CLEAR GRID_TAB.
      CNT1 = CNT1 + 1.
      GRID_TAB-COL_POS = CNT1.
      GRID_TAB-SELTEXT_L = 'Value of Cumulative Quantity'.
      GRID_TAB-OUTPUTLEN = '30'.
      GRID_TAB-FIELDNAME = 'CPRC'.
    GRID_TAB-KEY = 'X'.
    GRID_TAB-NO_ZERO = 'X'.
      GRID_TAB-TABNAME = 'T_FINAL'.
      APPEND GRID_TAB.
    ENDFORM.                    " BUILD_FIELD_CATALOG

  • Opening and closing stock with sales order and with out sales order

    hello,
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    please guide me to get this report.
    Thanks & Regads
    Bhakta

    Transaction MB5B
    For sales order related use specila stock as E and use radio button indicator in stock type
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    to get a perticular month,opening stock/closing stock enter the start date/end date as month start and end date.
    See the o/p which will give the stock as required by you

  • Stock valuation down to Storage location level

    Dear all,
    System setup for stock valuation is till Plant level. And understand that's how data stored in table MBEW and MBEWH until plant level only.
    Eventhough that is system standrd, is that possible to get the stock valuation until Storage location level?
    For eg: In MB5B, there is opening stock, closing stock and the material movement posting. I need to get opening and closing stock for each storage location.
    Could you please comment if there are tables store these data? Kindly comment.

    Hi Afshad Irani,
    Thanks for your reply. Understand from the previous post that stock valuation for storage location can be done via table MARDH or report MC.9, but this tools are excess base on period/month basis.
    My case, i need to report storage location stock for both (1)last month 06.2010 and (2)yesterday's stock 06.07.2010. So i can use MARDH table to report (1)last month stock for each storage location. While for (2) yesterday stock, table MARDH isn't help.
    Could you please advice further?

  • Calculating opening and closing stocks at a plant (on specific dates)

    Hi,
    I am to develop an ABAP-report. On the selection screen, I'll have plant, material, and a date range (date_1 and date_2). The report should show opening stock on date_1, closing stock on date_2, and then there is more segregation based on movement types (along with both stock-quantity and stock-value). I am stuck at how-to's around calculating opening (and closing) stock on a particular date.
    Secondly, transaction MB5B has 3 options : batch stock, valuated stock, special stock ... One of these options uses table MBEW and other uses table MARD ... Which (all) tables will I need to use so as to get both stock-quantities and stock-values ?
    Please advise. Thank you.
    Regards,

    Hi
    for second question answer is
    you need to consider all batch stock, valuated stock, special stock ... One of these options uses table MBEW and other uses table MARD to get both stock-quantities and stock-values
    hope it helps
    Edited by: ppkk on Dec 10, 2008 10:58 AM

  • Diff. of Opening and Closing Stock versus Diff. of Incrs and Decrs in Stock

    Hi Gurus,
    Ideally Difference of Opening and Closing Stock should match with the difference of Increase and Decrease in stock.
    But in our system Difference of Opening and Closing Stock is greater than difference of Increase and Decrease in stock.
    Please tell me how can we solve this issue and where we are going wrong.
    Thank You

    Hi frnd,
    I think u will have non-valuated order stock also...
    it will show difference in ur balance sheet....
    Pls check it..
    ASSIGN POINTS IF USEFUL
    Regards,
    Jigar

  • How to create a query to see Opening stock and closing stock as on particul

    Hi All,
    How to create a query to see Opening stock and closing stock as on particul.
    Regards
    Albaik

    Hi,
    In BI 0IC_C03 will provide u the  required information and also having standard queries provided by the SAP.
    Plz find the list of Queries provided by the SAP.
    =======================================================================================================
    Inventory turnover      0IC_C01_Q0001
    Range of coverage - quantity      0IC_C01_Q0002
    Range of Coverage - Value      0IC_C01_Q0003
    Range of coverage of finished goods - quantity      0IC_C01_Q0004
    Range of Coverage of Finished Goods - Value      0IC_C01_Q0005
    Range of coverage of raw materials - quantity      0IC_C01_Q0006
    Range of Coverage of Raw Materials - Value      0IC_C01_Q0007
    Obsolete Stock on Hand      0IC_C01_Q0008
    Period-dependent requirement coverage      0IC_C01_Q0009
    Value of stock on hand      0IC_C01_Q0010
    Quantity of stock on hand      0IC_C01_Q0011
    Material consumption      0IC_C01_Q0012
    Material Movements      0IC_C01_Q0013
    Consignment stock: receipts and issues      0IC_C01_Q0014
    Valuated stock: receipts and issues      0IC_C01_Q0015
    Material stock and movements      0IC_C01_Q0016
    Material Movements (Healthcare)      0IC_C01_Q0020
    Material Consumption (Healthcare)      0IC_C01_Q0021
    Material Availability      0IC_C01_Q0022
    Inventory Turnover Frequency (Value)      0IC_C01_Q0023
    Consignment Stock Received and Issued per Unit      0IC_C01_Q0024
    Material Consumption (Quantity)      0IC_C02_Q0001
    Valuated Stock Receipts and Issues (Quantity)      0IC_C02_Q0002
    Range of Valuated Stock (Quantity)      0IC_C02_Q0003
    Inventory Turnover      0IC_C02_Q0004
    Receipt and Issue Consignment Stock at Customer      0IC_C03_Q0001
    Receipt and Issue Quality Inspection Stock      0IC_C03_Q0002
    Vendor Consignment Stock Receipt and Issue      0IC_C03_Q0003
    Receipt and Issue Stock in Transit      0IC_C03_Q0004
    Receipt and Issue of Blocked Stock      0IC_C03_Q0005
    Valuated Stock      0IC_C03_Q0006
    Stock in Quality Inspection      0IC_C03_Q0007
    Stock in Transit      0IC_C03_Q0008
    Blocked Stock      0IC_C03_Q0009
    Vendor Consignment Stock      0IC_C03_Q0010
    Consignment Stock at Customer      0IC_C03_Q0011
    Stock Overview      0IC_C03_Q0012
    Stock Overview (as of 3.1 Content)      0IC_C03_Q0013
    Quantities of Valuated Project Stock (as of 3.1 Content)      0IC_C03_Q0014
    Valuated Stock (as of 3.1 Content)      0IC_C03_Q0015
    Quantities of Valuated Sales Order Stock (as of 2.1 Cont.)      0IC_C03_Q0016
    Inventory Turnover      0IC_C03_Q0017
    Days' Supply      0IC_C03_Q0018
    SUS: Vendor Consignment Stock      0IC_C03_Q0019
    Scrap      0IC_C03_Q0020
    Inventory Aging      0IC_C03_Q0021
    Stock Overview - extended      0IC_C03_Q0022
    Demand Supply Match      0IC_C03_Q0023
    Warehouse Stock Analytics – Inventory Turnover      0IC_C03_Q0024
    Warehouse Analytics - Obsolescence and Variance      0IC_C03_Q0025
    Stock Overview: Materials      0IC_C03_Q0030
    Average Stock Value Over Time      0IC_C03_Q0031
    Stock Overview Over Time      0IC_C03_Q0032
    Range of Coverage Over Time      0IC_C03_Q0033
    ==================================================================================================
    Regards
    Ram.
    Edited by: Ramakanth Deepak Gandepalli on Jan 18, 2010 8:06 AM

  • Closing stock as on 31st march 2008

    Hi,
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    Regards,
    narasiman

    Hai,
    Use Tcode MB5B - Stock on posting date to get the report. Enter the following in the selection parameters,
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  • Deriving Closing stock value in BPC

    Hello Experts,
    I want to have closing stock (Quantity & Value) in my BPC report, but in BI stock value and quantity is not stored as on date. I can get only Issue quantity/value and Receipt quantity/Value on daily basis, we can accumulate this value to get monthly values.
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    Regards
    Bhagyesh Ravange

    Hi Deepthi,
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    Kuldeep Dahiya

  • Change of material price for stock valuation

    Dear Ajay
    one bye-product material and its price is set as 80% of the FG value. My client simulated in Quality and the price is showing as 2300 but if He create the cost estimate in Production, it shows as 2100.   How to resolve this. Please show me in details whether to run MR21 for the bye-product or to do CKR1, or any other way, please whatever the process to do , explain in details. I always take your suggestion with deep knowledge and help and many times you solved my many issues.  This is required for stock valuation and Annual closing purpose.
    Regards
    mdas1810

    Hi,
    Its really difficult to say whats the reason.. Check the input prices in each client and also the activity rates also
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  • Opening and closing stock

    Hi,
        We have a requirement in which a Customized report has to be developed. The report needs to display the opening stock , Total reciept, consumption and closing stock for supplier wise material.
       We came across a standard report MB5B in which all these values are available. However inorder to display these values in a customized report we require a standard function module. Please provide us a std function module that can solve the purpose.
    If the std module is not available (i dnt come across one) kindly porvide an alternaitve for the same.
    Regards,
          Milan Thaker

    Hi,
    Use Submit Statement to get the output data from MB5b.
    Ex:
    Create selection screen with required filelds and use like this
    SUBMIT RM07MLBD with MATNR in r_matnr
                            with LGBST eq ''
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                            with datum in datum
                            with bukrs in bukrs
                            with werks in werks
                            with lgort in lgort
                            with charg in charg
                            with bwtar in bwtar
                            with bwart in bwart
    Rgds
    Aeda

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