How to calculate moving average price(MAP) when price variance in IV

Hi All,
My current stock for a material is 39 and MAP is 0.8 GBP.
A purchase order is created for the material for a quantity of 1 at price of 0.8 GBP per unit.
Invoice is posted for the above PO at price of 1.74 GBP.
What will be the new MAP for the material now??How to calculate MAP when there is a price variance in Invoice?
Please suggest ASAP.

Hi,
The Procedure for calculating MAP is :-
Case 1 :- PO at different price
If in Material Master your MAP is 0.8GBP & closing stock of 30Nos, value is 24GBP
In PO if the price is 0.9GBP & qty is 10nos, then after Goods Receipt Total Value of the GR i.e. Qty * Price + any other delivery cost will be added to the material stock value. Qty is also updated. New Total Value / New Stock Qty will be MAP.
In this case Qty received 10 & price is 0.9 that means value would be 9GBP.
Total Value becomes 24GBP (Present Stock) + 9GBP (Goods Receipt) = 33GBP
Total Qty becomes 30Nos + 10Nos (Goods Receipt) = 40Nos
MAP becomes = 33GBP / 44Nos = 0.75
Case 2 : Invoice Posting (MIRO) at different price than PO
While doing MIRO is we post at different price system will check whether sufficient stock posted in GR is available. In the above case it is 10Nos,
If it is there, then the above logic as in case 1 will take place
If not available, to the extent of stock availability system will post the different value & adjust MAP & remaining is posted to Price Difference Account.
In your case it would be like this :
1. MAP 0.8 for 30Nos (Value would be 24GBP)
2. Invoice Posting 1.74GBP for 1No. That means value would be 24GBP + 1.74GBP = 25.74GBP
Qty would be 30+1 = 40
MAP = 25.74 / 40 = 0.64GBP
Hope this clarifies your doubt
regards,
JP

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"TRADE_DATE" TIMESTAMP,
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CLF;ifus;CLCX;01.10.07;115.250200 ;-92411.18312;801.831;115.250200 ;92'411.18
CLF;ifus;CLCX;05.12.07;318.480100 ;-336101.2855;987.9698711;433.730300 ;428'512.47
CLF;ifus;CLCX;11.01.08;-64.678100 ;67647.0835;987.9698711;369.052200 ;364'612.45
CLF;ifus;CLCX;25.01.08;72.511700 ;-109197.2543;1073.02637;441.563900 ;473'809.71
CLF;ifus;CLCX;01.02.08;87.122300 ;-123386.8703;1129.586093;528.686200 ;597'196.58
CLF;ifus;CLCX;29.02.08;110.869000 ;-93957.70795;1080.679646;639.555200 ;691'154.29
CLF;ifus;CLCX;06.03.08;-55.256300 ;49721.99476;1080.679646;584.298900 ;631'439.93
CLF;ifus;CLCX;12.03.08;164.414600 ;-135834.2457;1024.790089;748.713500 ;767'274.17
CLF;ifus;CLCX;18.03.08;-37.627600 ;41342.68583;1024.790089;711.085900 ;728'713.78
CLF;ifus;CLCX;27.03.08;159.128800 ;-112293.2159;966.4362121;870.214700 ;841'007.00
CLF;ifus;CLCX;01.05.08;64.663800 ;-46458.28908;949.2840914;934.878500 ;887'465.29
CLF;ifus;CLCX;23.05.08;137.346500 ;-85979.32104;907.8734486;1'072.225000 ;973'444.61
CLF;ifus;CLCX;04.06.08;156.056200 ;-86183.26;862.6915958;1'228.281200 ;1'059'627.87
CLF;ifus;CLCX;01.07.08;-342.545300 ;265491.46;862.6915958;885.735900 ;764'116.92
CLF;ifus;CLCX;11.08.08;-175.886800 ;170185.92;862.6915958;709.849100 ;612'380.85
CLF;ifus;CLCX;26.08.08;143.907400 ;-124927.73;863.605235;853.756500 ;737'308.58;
CLF;ifus;CLCX;28.10.08;-321.308500 ;472031.39;863.605235;532.448000 ;459'824.88;
CLF;ifus;CLCX;03.11.08;-85.282200 ;73202.14;863.605235;447.165800 ;386'174.73;
CLF;ifus;CLCX;01.12.08;38.156300 ;-27117.03;851.582394;485.322100 ;413'291.76;
CLF;ifus;CLCX;02.12.08;168.331000 ;-135004.83;838.8189176;653.653100 ;548'296.59;
CLF;ifus;CLCX;04.12.08;606.136200 ;-461853.36;801.8403917;1'259.789300 ;1'010'149.95;
CLF;ifus;CLCX;10.12.08;67.348300 ;-47610.26;797.0237644;1'327.137600 ;1'057'760.21;

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code    type    code
CLF     ifus     CLCX     01.10.2007      115.2502      -92'411.1831       801.8310       115.2502        92'411.18
CLF     ifus     CLCX     05.12.2007      318.4801     -336'101.2855       987.9699       433.7303       428'512.47
CLF     ifus     CLCX     11.01.2008      -64.6781       67'647.0835       987.9699       369.0522       364'612.45
CLF     ifus     CLCX     25.01.2008       72.5117     -109'197.2543     1'073.0264       441.5639       473'809.71
CLF     ifus     CLCX     01.02.2008       87.1223     -123'386.8703     1'129.5861       528.6862       597'196.58
CLF     ifus     CLCX     29.02.2008       110.869      -93'957.7080     1'080.6796       639.5552       691'154.29
CLF     ifus     CLCX     06.03.2008      -55.2563       49'721.9948     1'080.6796       584.2989       631'439.93
CLF     ifus     CLCX     12.03.2008      164.4146     -135'834.2457     1'024.7901       748.7135       767'274.17
CLF     ifus     CLCX     18.03.2008      -37.6276       41'342.6858     1'024.7901       711.0859       728'713.78
CLF     ifus     CLCX     27.03.2008      159.1288     -112'293.2159       966.4362       870.2147       841'007.00
CLF     ifus     CLCX     01.05.2008       64.6638      -46'458.2891       949.2841       934.8785       887'465.29
CLF     ifus     CLCX     23.05.2008      137.3465      -85'979.3210       907.8734     1'072.2250       973'444.61
CLF     ifus     CLCX     04.06.2008      156.0562      -86'183.2600       862.6916     1'228.2812     1'059'627.87
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CLF     ifus     CLCX     26.08.2008      143.9074     -124'927.7300       863.6052       853.7565       737'308.58
CLF     ifus     CLCX     28.10.2008     -321.3085      472'031.3900       863.6052       532.4480       459'824.88
CLF     ifus     CLCX     03.11.2008      -85.2822       73'202.1400       863.6052       447.1658       386'174.73
CLF     ifus     CLCX     01.12.2008       38.1563      -27'117.0300       851.5824       485.3221       413'291.76
CLF     ifus     CLCX     02.12.2008       168.331     -135'004.8300       838.8189       653.6531       548'296.59
CLF     ifus     CLCX     04.12.2008      606.1362     -461'853.3600       801.8404     1'259.7893     1'010'149.95
CLF     ifus     CLCX     10.12.2008       67.3483      -47'610.2600       797.0238     1'327.1376     1'057'760.21As you can see on the 3rd line we have a Sell -64.67, thus we take the previous AVG_PRICE.
Keep in mind that:
AVG_PRICE = (TOTAL_COST preceding row + TRADE_AMOUNT current row) / QTY_ON_HAND is calculated only on Buy QUANTITY > 0
TOTAL_COST = QTY_ON_HAND * AVG_PRICE
this is the output of the query kindly suggested by Alex:
FUND_CODE INSTRUMENT_TYPE INSTRUMENT_CODE                TRADE_DATE                     QUANTITY         TRADE_AMOUNT          QTY_ON_HAND           TOTAL_COST            AVG_PRICE
CLF       ifus            CLCX                           01.10.2007 00:00               115.2502        -92411.183116             115.2502        -92411.183116    -801.830999998265
CLF       ifus            CLCX                           05.12.2007 00:00               318.4801       -336101.285453             433.7303       -428512.468569    -987.969871067343
CLF       ifus            CLCX                           11.01.2008 00:00               -64.6781         67647.083502             369.0522       -360865.385067    -987.969871067343
CLF       ifus            CLCX                           25.01.2008 00:00                72.5117       -109197.254334             441.5639       -470062.639401    -1064.54046492705
CLF       ifus            CLCX                           01.02.2008 00:00                87.1223       -123386.870253             528.6862       -593449.509654     -1122.4985816804
CLF       ifus            CLCX                           29.02.2008 00:00                110.869        -93957.707954             639.5552       -687407.217608    -1074.82077795318
CLF       ifus            CLCX                           06.03.2008 00:00               -55.2563         49721.994761             584.2989       -637685.222847    -1074.82077795318
CLF       ifus            CLCX                           12.03.2008 00:00               164.4146       -135834.245667             748.7135       -773519.468514    -1033.13145617649
CLF       ifus            CLCX                           18.03.2008 00:00               -37.6276         41342.685831             711.0859       -732176.782683    -1033.13145617649
CLF       ifus            CLCX                           27.03.2008 00:00               159.1288        -112293.21594             870.2147       -844469.998623    -970.415690085447
CLF       ifus            CLCX                           01.05.2008 00:00                64.6638        -46458.289084             934.8785       -890928.287707      -952.9883163502
CLF       ifus            CLCX                           23.05.2008 00:00               137.3465         -85979.32104             1072.225       -976907.608747    -911.103181465644
CLF       ifus            CLCX                           04.06.2008 00:00               156.0562            -86183.26            1228.2812      -1063090.868747    -865.510982946739
CLF       ifus            CLCX                           01.07.2008 00:00              -342.5453            265491.46             885.7359       -797599.408747    -865.510982946739
CLF       ifus            CLCX                           11.08.2008 00:00              -175.8868            170185.92             709.8491       -627413.488747    -900.493486542659
CLF       ifus            CLCX                           26.08.2008 00:00               143.9074           -124927.73             853.7565       -752341.218747    -881.212873632002
CLF       ifus            CLCX                           28.10.2008 00:00              -321.3085            472031.39              532.448       -280309.828747    -881.212873632002
CLF       ifus            CLCX                           03.11.2008 00:00               -85.2822             73202.14             447.1658       -207107.688747    -526.454843941568
CLF       ifus            CLCX                           01.12.2008 00:00                38.1563            -27117.03             485.3221       -234224.718747    -482.617047002393
CLF       ifus            CLCX                           02.12.2008 00:00                168.331           -135004.83             653.6531       -369229.548747    -564.870798818211
CLF       ifus            CLCX                           04.12.2008 00:00               606.1362           -461853.36            1259.7893       -831082.908747    -659.699926604393
CLF       ifus            CLCX                           10.12.2008 00:00                67.3483            -47610.26            1327.1376       -878693.168747    -662.096506607152 As I said I'll try to elaborate on the idea of Alex, does not mean that I don't need any other help.
ON THE CONTRARY !
Any help is more than welcome.
Sorry again if I am not clear in my posting, this is my first time, have patience please.
thanks again
Claudio

How tom take an average of file when i have three different values

Dear all,
I have a file with five column,
A   B                      C   D   E
2   1.23375E+17   30   31   2
2   2.04196E+17   0      32   2
2   2.31994E+17   0      33   2
2   2.01626E+17   30   33   2
2   1.79445E+17   0      34   2
I want to take an average of B for D= 0 to 15,,, 16 to 30, ,, 31 to 45, 46 to 59,, anf E= 0 ,2,3,4,5,........ 23,
for A = 2, 3, 4, 5, ......32..
here is programme and file.
Solved!
Go to Solution.
Attachments:
iisc0040-1014.txt ‏1489 KB
average15mins.vi ‏11 KB

I aapreciate with you sir,
acually my problem is differenet, i repeat it belowe.
A   B                      C   D   E
2   1.23375E+17   30    0    0
2   2.04196E+17   0      1    0
2   2.31994E+17   0      2    0
2   2.01626E+17   30    3    0
2   1.79445E+17   0      4    0
1-Column A having the value of no of system which start from 2 to 32,,
2- colum D having the minutes which is start from 0 to 59.
3- colum E is hour Which varies from 0 to 23.
now i want to keep system (Column A) constant at 2 and for 0 hour ( Column E).. and want to take the average of Values (Column B). For 0 to 15 , 16to 30 , 31 to 45, 46 to 59 ,,,minute (column C).
Means I will have 4 value for each hour,
means i want to put first lup where Column A is constant for 2, at the same time second lup inside the first lup Having the constant value of Column 2. and at third lup take the avergae of value B for each 0 to 15, 16 to 30, 31 to 45, 46 to 59,..
hope you will help me regarding this,

How to get the filename in mapping when using sender File adapter?

hi Experts,
   I have scenario where XI reads the input file using Sender file adapter.
   The file name is configured in the communication channel.
   In my message mapping it is possible to read this file name?
Thanks
gopal

Hi Gpoal,
Use Dynamic Configuration - /people/michal.krawczyk2/blog/2005/11/10/xi-the-same-filename-from-a-sender-to-a-receiver-file-adapter--sp14
Regards,
Geetha

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