Difference in the net value of item

Dear Experts,
In T code VF11 The net value for an item in the invoice is coming differently at the header level and the line item level.
At line item level the value is showing correctly as 16,655,113.39 INR (9553.785 units @ 1743.30 per unit )
But at the header level it is showing as 5474833.65. As a result the user is not able to cancel the invoice.
I have checked the accounting of the same but couldnt locate any error.
Can anybody help me on this.
Regards,
Sudish

Usually X* structures are indicator for new and changed lines (like thay looked before change), and Y* structures are changes.
Pls try to change YFPLA/YFPLT, not XFPLA/XFPLT in option 3.
Sorry, maybe I didnt explain 2nd option... It starts when customer something payed (it is not necessary same value as planed, and it is good user-exit for recalculation in that case)... it is not what do you have right now... but maybe next problem...

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Freight Calculation based on the net value of the Line item

Hi SAP Gurus,
I have one requirement for Freight calculation(Sales order is created through an IDOC) :
In the idoc,we will receive a freight dollar amount - which will be the total amount of freight.(example 100)
We will also receive sales dollar for each line item ,which is then passed to the pricing procedure, for a total amount of sales for that Sales order.
(examples below, for a total of 1500)
The 100 is to be posted to a freight G/L account.
The 100 is further divided by each profit center of the materials on the Sales order.
The freight is split out amongst the profit center , based on the net value of the line item.
Freight value to be allocated = Line item value/total value of the sales order * Freight amount.
Total of the sales order =1500
     Line item value     Freight value calculation     Profit center
Material A:      800          800/1500*100 = 53     Profit center A
Material B:     500          500/1500*100 = 33     Profit center B
Material C:      200          200/1500*100 = 13     Profit center C
Please let me know how to achieve this functionality in pricing procedure or what changes i need to make in Freight condition type.
Thanks in advance,
Bhakar Saha

Were you able to resolve this issue of allocating freight costs to line items/profit centers using the net value of the line items?

Difference impact on Net Value

Hi All,
Similar questions have been answered but this has not solved my queries so I have to post.
the user wants to post the difference in amount received and invoice amount in some loss account. this is happening but in doing this, I have to give that difference condition as Non-static in V/08 which changes my net value of document. is it correct??
Usually, Net value is material price +/- any discount/surcharge etc. exclusive of Tax. but after I receive my Invoice amount that is Net value + tax, the customer still gives amount lesser than the final invoice amount. and my user wants to post this shortfall as loss(or write off). should it impact the net value? currently, it is effecting it. the example is :
1000 Rs. MRP (ERL) (this includes all discount)
    10 Rs. Vat (MW1)
1010 Rs. Invoice amount.
1008 Rs. Paid by customer Mr.X
all these entries are getting posted as :
Mr. X 1008 Dr
write off 02 Rs. Dr
Sales Revenue 1000 Cr
Vat 10 Cr
Now, in doing this, the Net value of this sales doc becomes 998 Rs instead of 1000. is this correct?
Thanks,
Binita

Hi santosh
Sub total will the PR00 - Discount sum
Net price will be Sub total - Special discount
how do I mention that sub total will be PR00 - Discount. I configure like this
10 PR00
20 ABC (Customer discount)
30 XYZ (Material discount)
40 Discount Sum                      from20    to39
50 Sub total
60 123 (Special Discount)
70 Net price
80 MWST (output tax)
90 Total
when I indicate from 20 to 39 besides Discount Sum, system will sum the discounts between step 20 to 39. How do I write at sub total like this, so that system will deduct the discount sum from PR00. Similary how do I write Sub total - Special discount.
Could you please explain bit more detail.
Thank you.

How to get the Net value in SD Bex query

Dear All,
We have a key figure called Net Value in SD query 0SD_C03_. But in validating data with ERP system to this bex the value is not matching.
In this Query we are maintain sales doc category -C and Item category.
Because the Net value is depends on all the above mentioned condition.Please let me know the solution to validated the data with ERP to above Bex query.
Please let me know the possible t codes in ERP to validate the above query.
Thanks
Regards,
Sai

I dont think you can capture the offset applied value in a exit as the value is dependent on the variable itself and nothing to capture the result after the offset has been applied.
why dont you capture the variable value itself and apply the logic to do an offset in the customer exit?

Rounding Off is not rounding the net value in Debit/Credit Memo

Dear Experts,
Please guide me in the below mentioned situation:
I have used "Rounding Off" i.e. DIFF condition type in the pricing procedure and it is giving the desired result. But when I am creating Credit/Debit Memo, the Rounding Off is taking that value which it has taken to round the total value in creating billing document. As a result in many cases, while creating Credit/Debit Memo the Rounding Off is not rounding the net value of the document.
Please guide me how to solve this problem.
With regards,
Jhelum Roy.

Thank you sir for this information. this is really helpful.
Further
My requirement is to capture this rounding value also and show it in the print and carry to GL account. So that client can generate a report on this extra revenue by rounding values.
I ahve only condition type in my rpicing procedure as per my requirement. details maintained are below
condition typr: ZPPC
Mandatory: X
print : X
requirement : 2(Item with pricing)
cal type: 17 (Rounding as perT001R)
Acc Key: ERL
in the table T001R table the calue maintained for Co.Code is+currency is 5(so that system is alsays round up 5)
tha t means if the value is 26.03 then it will become 26.05. This is working fine. but how to capture this 0.02 seperatly and carry to gl accouns
Thanks you in advance
Kiran Musuku

Altering the net value and not posting to Accounting

Dears SD pricing experts.
how can I make a condition type alters the net value of a sales order and not posting it to Pricing procedure (Without ticking the statistical tick mark in Pricing procedure since it is not updating the net value for the sales order).
best regards
Moahmmed

Dear Mohammed
I am unable to understand your comment "not posting it to Pricing procedure". Probably, it should have been "not posting it to Accounting".
If this is what your requirement is, either you can select "Statistical" as you yourself had indicated, or don't assign any account key in pricing procedure, so that the said condition wont hit any G/L account.
Last but not least, it would have been more appropriate had you briefed your requirement / process clearly instead of posting such a question.
thanks
G. Lakshmipathi

Down payments added to the net value

Hello Experts,
I have configured downpaymants as per my client requirement . I have entered manually the down payment condition type in the sales order but the down payment value has added to the net value. Is it standard system behaviour or please explain how the down payments behave while creating the sales order.
Thanks in advance.
Thanks,
K
Edited by: kv on Jun 2, 2010 11:43 AM

Hi Folk,
Can you make the condition type as negative sign and test it again.
Regards,
Ram.

Can we change the net value in the conditons of the sales order?

Hello:
I have below scenario:
Sales order:
Material           A
PR01 (Price condition)               98 USD
ZADD (Discount condition)        to be calculated by SAP R3 system (?%)
Net price                                    80 USD (expected)
Due to the net value field can't be changed in the system, we have to maintain the discount rate, but we expect the R3 system can calculate the discount rate automatically.
My questions are:
1. How can I input the net price?(Should I have to maintain a value discount condition type?).
2. How to attach or include the discount rate(which will be calculated by the SAP R3 system) in the sales order?
Can anybody share the relevant solutions?
Thanks,
Don

Hi,
Maybe, my question is not clear.
I know on how to maintain the conditions.
I want to maintain a final price condition, and also the discount rate will be shown in the sales order.
discount rate= ( List Price 98- Final price 80) / List Price 98
Or
I want to maintain a value discount condition,and also need the discount rate will be shown in the sales order.
discount rate = value of the value discount condition 18 / List price 98
The discount rate will be shown in the sales order and the discount amount will be posted to the GL account.
Thanks&Regards,
Don

Freight charges not to be included in the Net value and Profit margin

Hi Gurus,
My client dosent want shipping charges to be included in the net value, but it should appear in the price and also the shipping charges should not be considered in calculating the profit margin.
Another point is my sale price is cost plus 20% profit. So in my pricing starting point is EK02 and PR00 is 120% of EK02(maintained condition recored for PR00 as 120% of EK02). pls advice if this is correct way of doing it.

V/06 open the freight condition type and Tick the field accruals in control data 2
assign the account key in pricing for accruals.

What formula do I use to show the net value (less 23% tax).

In Numbers, what formula do I use to show the net value (i.e. less 23% tax).

thejuddo writes:
"$100 plus sales tax of 23% would be $123.00 but in order to get the net value of $123.00 less the tax I would have to divide by 1.23 not multiply by 23% and then minus it."
Correct;
The 23% tax is 23 one hundredths of the base amount, and is applied to that amount. As a formula, this can be stated as:
=B2+B2*C2
or
=B2*(1+C2)
(either applying to the data arrangement shown in the top table, and entered in D2 of that table)
In the other direction, though (bottom table), we start with the Gross amount and the Tax rate as known quantities, from which we are to determine the base amount, remembering that the 23% Tax rate is 23% of the Base amount, not 23% of the Gross amount.
Rewriting the two formulas above as equations, with g, b, and t as the variables, we get:
g = b + (b * t)
g = b(1+t)
Solving the second for b:
b - g/(1+t)
Expressed as a formula (with the data as arranged in the bottom table, and the formula in D2):
D2: =B2/(1+C2)
In both directions, it may be prudent to round the result to the nearer hundredth, as done here for the calculation immediately above:
=ROUND(B2/(1+C2),2)
Regards,
Barry

BAPI to trigger VF06 through a program and retrieve the net value

I'm working on a report program where I provide the SD contract and the billing date and need to pull out the net values (with pricing done) . For this purpose , is it feasible to trigger VF06 proforma runs for the contracts using any standard BAPI ? If I use a BDC, I need to make sure I get either the billing document or the net value so that I can display them in the report.
Please assist.

Hi ,
It looks there are two to three questions included.Can you explain.
Regards,
Madhu.

Sales Order - Taxes not included in the net value

Hello Everyone,
While creating the Sales Order with DE customer, DE material, I was able to get the DE taxes calculated, but in this case also the taxes are not getting added to the Net Value in the header.
But if we double click on the header Net value field, Conditions tab, here inside the tab top, we see the Net, Tax values calculated correctly. Is this how it is suppose to work?
Any help is appreciated.
Sincerely,
NS

hi,
if taxes are not added to net value then check for possible missouts
1)in pricing procedure tax accounting key assignment
2)it should be non statistical,if made as statistical then will not be added in net value
3)DE customer should be tax enabled
4) DE material should be tax enabled.
5) utxj/mwst tax condition records should be picked from FI tax procedure.
if this is zero then tax will not be activated.
these are the only possibilities.
check and confirm back.
reward if helps !!!!!

Subtotal value in sales order not coming into the net value field.

Dear Gurus,
I am entering two manual conditions in sales order and the total of the two conditions is taking into subtotal step. I want to show that subtotal value into Net Value field(i.e. avilable in the conditions tab).
I tried number of combinations.
Please help.

As taking two pricing conditions, system is deactivating one condition. That's why the net value is considering one pricing condition only.
to make both active, one pricing condition and the other condition as surcharge with positive value.

Sales order should not copy the net value from contract

Hi,
When we are creating the sales order,Where we can maintain that sales order should not copy the net value from contract.
Regards
Prabudh

Hi,
When I am creating the sales order with reference to contract,it's copying the net value and quantity from the contract.
But I want that sales order should not copy the net value and quantity from the contract and user can take new required quantity at the time creating the sales order.
Regards
Prabudh

User exit for SO creation while changing the net price for item

Hi folks,
Is there any user exit or BADI to change the net price in the item label of Sales order??
My req. is that--- i need to change the net price of sales item if the cond type is 'ZUR1 ?
how can i achive this?
Regards
pabi

Hi
The user exits and badis for va01 tcode:
                                                                                Enhancement/ Business Add-in            Description
Enhancement
V45L0001
SD component supplier processing (customer enhancements)
V45E0002
Data transfer in procurement elements (PRreq., assembly)
V45E0001
Update the purchase order from the sales order
V45A0004
Copy packing proposal
V45A0003
Collector for customer function modulpool MV45A
V45A0002
Predefine sold-to party in sales document
V45A0001
Determine alternative articles for product selection
SDTRM001
Reschedule schedule lines without a new ATP check
V60F0001
SD Billing plan (customer enhancement) diff. to billing plan
V46H0001
SD Customer functions for resource-related billing
V45W0001
SD Service Management: Forward Contract Data to Item
V45S0004
Effectivity type in sales order
V45S0003
RP-relevance for incomplete configuration
V45S0001
Update sales document from configuration
V45P0001
SD customer function for cross-company code sales
Business Add-in
BADI_SD_SCH_GETWAGFZ
Scheduling Agreement: Read WAGFZ from S073
BADI_SD_V46H0001
SD Customer functions for resource-related billing
If it is helpful rewards points
Regards
Pratap.M

Difference in the net value of item

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