General  Ledger Special Ledger out of balance *URGENT* Material Ledger???

We've activated Material Ledger in a company code in Jan'07.
Accounting document created because of 102 Movement type FI document looks fine but in Special Ledger document dollars against Group currency are posted to Price Difference account? This is not happening for all 102movement type documents but i couldn't establish the pattern! Any help would be highly appreciated.
Some background: 
Company code and Controlling Area both got USD as main currency.
This problem is sporadic and with 102 movement type only.
Materials causing issue got Price control 'S' and Price determination '2"

Hi Raghu,
Probably I am mistaken; I was talking about SPL field movements and user exits used there. you can check that through transaction GCB2 where ledger is assigned to a company code and then u can drill down to activity and field movement assigned to the activity and can find if a user exit is used to post to a price difference account.
Let me know if I am talking about relevant stuff here. If it is with SPL then I can help u more.
Thanks,
Kumar

Similar Messages

  • Initial Entry of Stock Balances in Material Ledger

    Hi,
    we migrated the stock with MVT 561. In the test system in CKM3 it was shown correct in the receipts. In the productive System it was shown partially correct in the receipts (Special stock indicator W and O) and mostely wrong as a negative consumption ( No special stock indicator and K).
    The follow up problem is, that we couldn't adjust the ACC with CKMCCC, cause we couldn't update the price with MR22 for the negative stock.
    Thanks for Help.

    Hi,
    As you said with LSMW we can do initial stock uploading but I suggest you better to go BDC programme
    For uploading the opening stock in your system <b>T.code: MB1C</b>
    With regards,
    B.Ravindranath

  • Material Ledger not activated in Material Master--Urgent

    Dear Gurus,
    We have created Material Master  of Project Material With tag "Do NOT Cost" but Material ledger not get activated. although In plant material Ledger  is activated .
    Can any body Help to find out solution
    Regrds
    Mahesh
    *Assign full marks

    >
    Kishore Kumar Chiluka wrote:
    > Hi
    >
    > Please get in touch with your BASIS consulatant , as the updates are not performing rightly, this seems to be asystem error.
    >
    > Thanks & Regards
    >
    > Kishore
    Thanks a lot Kishore.
    But unfortunately we don't have any Basis Guy separately. I was doubling up as Basis as well APO in my org . I'm pretty new to all these stuff. I searched in help.sap.com about this a lot, but couldn't find anything useful.
    Can you help me in identifying a solution to this problem?
    Thanks,
    Rajesh Manoharan

  • Material ledger in material master

    hello friends
    how to remove the check from check box of material ledger in accounting view of material master it is shown in gray field. also price determination field is mandatory how to optional it.

    Hi,
    In the configuration the material ledger might be active in the valuation area.If it is active in the valuation area then the check box in the material master is automatically checked.
    If the material ledger is active for a particular valuation area, all materials in the valuation area are valuated using the material ledger.
    If you activate the material ledger for a plant, you should also activate it for all the other plants in the company code. This ensures that the accounts in Financial Accounting and Materials Management are reconciled.
    You can deactivate this in SPRO-Controlling -General controlling--Multiple valuation approaches-Basic settings-Check material ledger settings.
    But be careful about the controlling settings while changing this.
    Regards,
    Rambhupal reddy

  • Material Ledger Closing Entry Missing

    Dear Experts,
    WE have implemented material ledger for Actual Costing.  During the material ledger activities (CKMLCP)for the month of March, system showed an error message that "Clsoging entries are not posted for Previous Month" and proces of march was also terminated.  AS the Material period for February and March are closed, the way out for closing of material ledger for the month of April without error (after posting the closing entries for March) may please be informed. 
    Thanking You
    with regards
    Muraleedharan MK

    Hi MK,
    ML is very rigid.. you have to complete the steps every month.. other wise ML documents have impact ...
    You have to open previous period and get it done.. no way out..
    Regards
    Sarada

  • Error-Material Ledger currency were changed in material master creation

    Hi all,
    Iam trying to create a material master record in IDES database.
    When iam entering into accounting 1 tab system is throwing the following error "Material Ledger currency were changed".
    Without entering necessary information in the accounting tab i cannot proceed further , so kindly suggest me what is the necessary  setup that i need to do to avoid this error.
    Expecting a reply from you all.
    Thanking You
    Gopala

    Hi,
    In the configuration the material ledger might be active in the valuation area.If it is active in the valuation area then the check box in the material master is automatically checked.
    If the material ledger is active for a particular valuation area, all materials in the valuation area are valuated using the material ledger.
    If you activate the material ledger for a plant, you should also activate it for all the other plants in the company code. This ensures that the accounts in Financial Accounting and Materials Management are reconciled.
    You can deactivate this in SPRO-Controlling -General controlling--Multiple valuation approaches-Basic settings-Check material ledger settings.
    But be careful about the controlling settings while changing this.

  • Material ledger is not active in valuation area C002

    Dear All,
    I have a Scheduling Agreement for a material 'A' with Vendor 'V' with diff prices with validity dates, I did the GR & when i am posting the invoice thro' miro, system is throwing error as above Material ledger is not active in valuation area C002 Why should I activate the material ledger here ? Pls suggest how can i solve this ?
    regds,
    Kallu

    Hi
    For a Particular material, Material Ledger is active or not? Can be checked in Accountig view of Material Master.
    Why we need Material Ledger?
    A fundamental task of the material ledger is carrying inventories in multiple currencies and/or
    valuations.
    Material inventory values are normally carried by the SAP system in one currency. The material
    ledger component enables the R/3 System to carry inventory values in two additional
    currencies/valuations. Therefore, all goods movements in the material ledger are performed in up
    to 3 currencies or valuations. Currency amounts are translated into foreign currencies at
    historical exchange rates directly at the time of posting. Businesses such as those in highinflation
    countries can therefore carry their inventories in a more stable currency (such as US
    dollars). This reveals inflationary effects on inventory values.
    If you use transfer prices to represent value flows in your company in different
    valuation views, you must use the material ledger. This allows you to carry your
    inventories in three different valuations (legal valuation, valuation for reporting
    purposes, and profit center valuation).
    Before activating the material ledger, make sure you know which currencies and valuations
    you want to use, because you cannot go back and change the setting.
    Activating the material ledger is a prerequisite for using multiple valuations.
    Thanks
    Raman

  • Material ledger Tables

    Dear All,
    Issue: Not able to post Good receipt due to the error that material does not exit.
    Background:  we have activated user exit in material master for material type ZROH and assigned a internal number range to it in MMNR. this user exit will append the material group mentioned during master creation in the internal code generated by system.
    example PPMM is the material group and the internal code generated by system is 122222 so when we save the material in mm01 our material code is PPMM122222.
    we are trying to do GR by 501 and now the material ledger function module is truncating PPMM from the material code and its trying to post document with 1222222. which then goes into error that material does not exist.
    Analysis: I have checked in the MARA/MARC the material code is PPMM1222222.  but i guess in some table whcih is relevant for material ledger system has stored internal material number 1222222.
    So I am looking for tables or solution for this isssue

    Hi Expert,
    Please refer the SAP Standard Material Ledger Tables:
    The following tables contain data that can appear in the material ledger documents:
    Table - MLHD - Material Ledger Document: Header
    Table - MLIT- Material Ledger Document: Items
    Table - MLPP - Material Ledger Document: Posting Periods and Quantities
    Table - MLPPF - Material Ledger Document: Field Groups (Posting Periods and Quantities)
    Table - MLCR - Material Ledger Document: Currencies and Values
    Table - MLCRF - Material Ledger Document: Field Groups (Currencies and Values)
    Table - MLCRP - Material Ledger Document: Price Change (Currencies, Prices)
    Table - MLMST - Material Ledger Document: Costing Run Header Data
    Regards,
    GK
    SAP

  • Tables used for material ledger

    What are the standard tables used for material ledger

    Hi,
    All req. configuration i have defined in last thread...
    The following tables contain data that can appear in the material ledger documents:
    ·        MLHD      Material Ledger Document: Header
    ·        MLIT  Material Ledger Document: Items
    ·        MLPP      Material Ledger Document: Posting Periods and Quantities
    ·        MLPPF    Material Ledger Document: Field Groups (Posting Periods and Quantities)
    ·        MLCR      Material Ledger Document: Currencies and Values
    ·        MLCRF    Material Ledger Document: Field Groups (Currencies and Values)
    ·        MLCRP    Material Ledger Document: Price Change (Currencies, Prices)
    ·        MLMST    Material Ledger Document: Costing Run Header Data
    The following types of material ledger documents are available, differing by transaction type:
    ·        CL     Material Ledger Closing Entries
    ·        UP    Material Ledger Update
    ·        PC    Price Changes
    ·        ST     Single-Level Price Determination
    ·        MS    Multilevel Price Determination
    ·        RE    Material Ledger Data Repairs
    USE :
    Material ledger documents are data that is recorded during each business transaction that is relevant to valuation. You can archive documents for closed periods when they are no longer needed for material price determination or reporting purposes. Archiving the documents deletes them from the database.
    Regards,
    Priyanka.P
    PLS AWARD IF HELPFULL
    Edited by: Priyanka Paltanwale on Aug 7, 2008 9:34 AM

  • Reading material ledger header record

    Dear Gurus,
    I am getting the following error when i save the 561 movement posting.
    Error reading material ledger header record
    Message no. C+065
    Diagnosis
    Internal error in function module CKMS_HEADER_READ_WITH_ITAB.
    System Response
    The transaction was terminated.
    Procedure
    Inform your system administrator.
    Kindly help..
    Aktolga

    Hi Aktolga,
    The mentioned error means that the material is relevant for Material Ledger but it does not exist in Material Ledger tables. It is
    an inconsistency and should be repaired. This type of inconsistencies are repaired by Sap support, to repair it, you should create a oss message.
    Best regards,
    Maria Luisa

  • Dump when execute MMPV (Material Ledger is actived)

    Hi experts,
    This is my scenario:
    - We are testing in a Development system (No productive system)
    - Material Ledger is actived since 12-2011
    - No Material Ledger period end closing made in 12-2011
    When we execute MMPV the system shows the dump:    SAPSQL_ARRAY_INSERT_DUPREC
    We applied the sap note: 1123034 - MMPV: SAPSQL_ARRAY_INSERT_DUPREC error in SAPLMLCCS, but the dump continues.
    I checked the table ckmlkev and I saw registers to Company Code 0200 Period 2 and Year 2012, however if I check OMSY transaction, I saw only Company Code 0200 Period 1 and Year 2012.
    There is something extra to do?
    Thanks in advance for  your help,
    José Luis

    Hi,
    This short dump is produced when the system tries to insert a new
    entry in table CKMLKEV but a duplicate entry already exists in the same
    table.
    CKMLKEV indicates in which period which cost component structure is
    used for the actual cost component split. CKMLKEV entries are created
    by MMPV. Their existance for these periods indicates that the period was
    shifted already by MMPV.
    What you can do now is the following: please check the period
    status in ML.
    If the status is undefined, then delete the CKMLKEV entry and re-run
    MMPV.
    If the status is period opened (or higher), then you have to reset
    the MM period.
    Best Regards,
    Arminda Jack

  • How to set Material Ledger as Productive

    In CKM9 ---> I am getting message as --> Material Ledger Not Yet Productive
    how to set Material Ledger as Productive
    Please help

    IMG->Controlling->Product Cost Controlling->Actual Costing/Material Ledger-> Activate Valuation Areas for Material Ledger
    In this step, you activate the material ledger for valuation areas - Before activating material ledger, check the additional currencies defined in the Co Cd.

  • Material ledger-Configuration

    Hi,
    Can someone please provide documents/write-up on Material ledger configuration?
    Thanks,
    Usha.

    Hi ,
      The Material Ledger(ML) is a tool within the CO Module that collects all transactional data for materials whose master data is stored in the material master. It acts as a subledger for selected materials that captures all goods movements, invoice values, transfers and price changes. On the basis of this data, the material ledger calculates and maintains the actual cost for these materials. This actual cost can then be utilized to valuate the material stock accounts.
    Functions of Material Ledger:
    -     Cost accounting using actual prices.
    -     Storing values of stock in three different valuations (legal valuation, group valuation for reporting purposes, and profit center valuation) in multiple currencies.
       If you need any furthr docs let me know ..i will send docs ,,
    Deepesh

  • Material ledger concept

    Hi co experts,
    Kindly explain the material ledger concept in product costing
    Regards
    venkataswamy

    Hi
    Material Ledger Overview
    You want to perform actual costing for materials.
    You want to carry your material stock in multiple currencies.
    You want to valuate your material stock each posting period.
    You are active as a corporate group in several countries and you use multiple valuations.
    Actual Costing uses the Material Ledger to store material prices in up to three currencies and according to three valuation strategies (group, legal and profit center).
    Actual Costing aims to provide the actual costs for each material at period close. Each material movement is recorded in the Material Ledger together with the preliminary valuation and any variance (from invoice or order settlement). Material settlement is used to integrate this variance into the material price at period close.
    Both single -level and multi-level material settlement are available. Multi-level settlement is used to reconstruct the quantity structure based on the material movements for the period, and assign variances for the raw materials to the finished and semi-finished products as follow-up costs.
    The actual price for each material can be updated to the material master for the closed period.
    Regards

  • Canceling Material Ledger

    Hi all,
    I need to understand better which are the consequences in material ledger canceling procedure described in the following SAP notes:
    SAP Note 108374 - Canceling material ledger production startup
    SAP Note 425487 - Deactivating the material ledger in production systems
    In particular I'm intrerested in which are the tables anda data involved by the deleting procedure.
    My goal is the subsiquent reactivation  of the material ledger in a multiple valuation scenario as described in the SAP note:
    SAP Note 120380 - Subsequent activation of multiple valuation approaches
    Thanks in advance  for your cooperation.
    Best regards, ALDO26X1

    The following tables contain data that can appear in the material ledger documents:
    · MLHD Material Ledger Document: Header
    · MLIT Material Ledger Document: Items
    · MLPP Material Ledger Document: Posting Periods and Quantities
    · MLPPF Material Ledger Document: Field Groups (Posting Periods and Quantities)
    · MLCR Material Ledger Document: Currencies and Values
    · MLCRF Material Ledger Document: Field Groups (Currencies and Values)
    · MLCRP Material Ledger Document: Price Change (Currencies, Prices)
    · MLMST Material Ledger Document: Costing Run Header Data
    The following types of material ledger documents are available, differing by transaction type:
    · CL Material Ledger Closing Entries
    · UP Material Ledger Update
    · PC Price Changes
    · ST Single-Level Price Determination
    · MS Multilevel Price Determination
    · RE Material Ledger Data Repairs
    USE :
    Material ledger documents are data that is recorded during each business transaction that is relevant to valuation. You can archive documents for closed periods when they are no longer needed for material price determination or reporting purposes. Archiving the documents deletes them from the database.

Maybe you are looking for

  • Labelling weeks in iCal (explanation inside)

    Hey My University uses a "week number" system in timetabling, so instead of saying "Week Beginning October 8 2007", the week of October 8 is referred to as "Week One" - the following week is "Week 2" and so on. Because of the number of lectures and s

  • Formulas and Groups

    Post Author: vondee CA Forum: Crystal Reports I have a report grouped by year, with a percent total for each year that is calculated in a formula from running totals: 2004 - XX% 2005 - XX% 2006 - XX% 2007- XX% I want to add a formula next to the perc

  • Is it possible, I can validate the notification response

    Hi, Is it possible, we can force a user to enter a value before approving the notification . Because one of our workflow process required a value from the approver. This notification contains 3 responses ( 1 Approve, 2 Partially Approve, 3 Reject). I

  • Workflow Permissions with Custom 2013 workflows

    Hello,  A user can design and publish a workflow.  However, unless they are a Site admin the workflow never kicks-off. I've tried manually triggering and triggering when a new item is added to a library. The workflow I am using for testing purposes i

  • How do i sync up my old Adobe Reader files to Adobe Acrobat 10 that i just installed?

    Every old Adobe Reader file that i open doesnt automatically open as Adobe Pro, but as Adobe Reader. Is there a way to make all of these automatically merge to PRO? without opening them up in Adobe Pro one by one. Thank you.