Material unit Price different in comp code curr and group currency

In our case, there are two currencies : INR and USD.
Material Ledger is active in our case.
Material = Raw Material with price indicator 'V'.
In the current period it is seen that the INR price and USD price in the material master shows different values
i.e. INR = 110 and USD = 550
Based on the conversion rate (1 USD = 55 INR), the INR = 110 and USD = 2 per unit.
But why this is showing like this ?
Please help to resolve this at the very earliest, please.
Are we missing any transactions in the Material Ledger, please comment.

Hi Nikitha,
Compare price history in INR and USD in t-code CKM3N to pinpoint which transaction caused the difference. I would suspect MR21 or MR22 postings that only updated INR or USD values.
Regards.

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Material unit price change during GR

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We are doing import purchase and we have not done any changes for PO price but there is sudden change in material unit price in MIGO.
Please guide
Thanks and Regards
Pavan

Dear,
Kindly check the currency which are maintained in the PO and GRN currency.
There might be difference in the currency.
Regards
Utsav

No zero balance for GR/IR account between Document curr and Group curr

Dear Experts,
       I have problem about balance in GR/IR account while posting GR and MIRO between Document currency and Group currency , there are no zero balance . Pls see step by step below:
1. Company Code ABC have    Company code currency = THB
                                                   Group Currency = USD
2. I created PO with document currency = SGD
               Amount in SGD = 269.78
               Exchange rate =   23.59740 (SGD/THB)
3. Goods Receipt
                Posting date = 13.03.2010
                Exchange rate = 23.59740 (SGD/THB)
FI Doc.
              Document Curr.
                   Dr. Expense   269.78      SGD                                     6,366.11    THB
                          Cr. GR/IR 269.78-   SGD                                     6,366.11-    THB
             Group Curr.
                   Dr. Expense     193.81      USD                                  6,366.11    THB
                          Cr. GR/IR 193.81-     USD                                  6,366.11-    THB
4. Invoice Receive
                Posting date = 01.04.2010
                Exchange rate = 23.70920 (SGD/THB)
FI Doc.
        Document Curr.
                   Dr. GR/IR              269.78    SGD                                  6,366.11     THB
                   DR. Exch diff          0          SGD                                   30.16          THB
                          Cr. Vendor   269.78    SGD                                   6,366.11    THB
          Group Curr.
                   Dr. GR/IR              192.02    USD                                   6,366.11 THB
                   DR. Exch diff          0          USD                                   30.16          THB
                          Cr. Vendor   192.02    USD                                   6,366.11 THB
My question are;
1. Why amount in group currency with GR/IR between GR and MIRO step didn't 0 balance ,no post currency diff?
2. This is an error from standard program or It's relate to configuration via t-code "OB22" or "OBRW" ?
Best Regards.
Edited by: nasalapoa on Jun 16, 2010 4:02 AM
Edited by: nasalapoa on Jun 16, 2010 5:38 AM
Edited by: nasalapoa on Jun 16, 2010 9:00 AM

As per my understanding it could be due to OB22 settings.
refer following SAP notes
335608,191927,
373296

Zero unit price at invent. trans. gd receipt and last purch. price

Hi Expert,
I am wondering why B1(2007) does not update the last purchase price when the good receipt has been done at Inventory > Inventory transaction > Good receipts if the unit price is ZERO?
However, if the non-zero unit price is entered and transaction post, the last purchase price will be updated accordingly.
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Hi!
That may be the system behaviour !

Enhance 2LIS_03_UM to include Material Ledger and Group Currency

Hi all,
I have searching for a solution for this issue for almost a week now both in SDN and Service Marketplace but seems that there is very less informaton about it.
Background:
We are in the process of implementing the standard content for Inventory in BI and have followed all the steps necessary to initialize and load data. Out data matches perfectly with reports such as MC.1 and MB5L however in the Revaluation datasource there is no provision to pickup other currency type for material price maintained in material ledger.
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We have total three valuations maintained in the ML (Material Ledger)
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31 - Group Currency with Legal valuation
Even if I change the Group currency in MR21 the change is picked up by 2LIS_03_BF and with the field BWGEO blank. This is not surprising since this field is for Local currency only.
I am sure that someone must have faced this issue before where material ledger is active, any help is appreciated.
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Raj

Hi,
Delta load extracts data from Delta Queue based on your update mode selected in LBWE.
Full Load or Init load extracts data from Setup tables, here if you are extracting data from setup tables ? did you fill the setup tables now or not after deleting the existing data of the setup tables?
are you getting same values when compare to R/3 and BW data for some document numbers?

In BP t.code Person and Group Categories are disabled

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In BP the Person and Group categories are disabled, i am not able to create those two types of BPs
please help me how to enable these two options
cheers
Rama Rao

Hi
Rama Rao
Please check in the Field Grouping of your BP role whether Person and Group are marked as Hide or Display.
the IMG path is...
IMG --> Cross - Application Components --> SAP Business Partner --> Business Partner --> Basic Settings --> Field Groupings --> Congigure Field Attributes per BP Role
hope it helps
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How to find the unit price of a Material

Hi Friends,
Please help me in finding the field for Material unit price or How do I calculate the Unit price of a Material.
because in webdynpro screen user will entering only Material number,quantity. for that material I need to find the Unit price and calulate the to total amount like ( quanity * unit price) and put it in total amount column.
For that I require unit price of a material,I have plant,sales org.storage location.
is there any function modules for that?
Please help me in finding the unit price.
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Xavier.P

Hi
See table MBEW. The value or price is in terms of UoM that you have in MARA-MEINS (base unit measure). You have 2 diff. prices: variable and standard in function of type (field VPRSV).
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Eduardo
Edited by: E_Hinojosa on Aug 12, 2011 10:49 AM

How to validate the line item values in OFR - quantity , unit price and UOM

Hi All,
Is there any possibility to validate the line items like quantity, unit price and UOM against the DB and stops those invoices at verifier (1 batch =10 invoices) level if yes could you please let me know the process how to proceed further.
due to this some the invoices are coming to OFR is with incorrect quantity, UOM and unit price different from PO lines information like quantity , UOM and unit price and those invoices are not validating from the DB and these are processed to EBS and it's effecting the GL and reporting.
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Anil

Hi ,
I did not get the exact requirement.Let me bit:
In standard AP project lines validation will try to compare the quantity , unit price and UOM of line against the database for match which actually performed on export.
So even if match fails batch will be exported.Now if you want to correct it before EBS,i think you can do it in the business process easily that you are consuming whether BPEL/BPM process.
We have done this in several projects
=========================
But If you want that to be done from OFR side i think we need to code UserExitPONumberValidate event to compare the line items values against database.I need to test this also.

AR Invoice - Source for unit price

Hi,
The concurrent program "Invoice Print BPA Child Program" (ARBPIPCP) prints the output in pdf format. We had created an SO with unit price as 3 decimal points and created invoice by running Autoinvoice Master program. The invoice is created with 3 decimal points
Unit_selling_price - 0.315
Quantity - 50000
Extended price - 15750
Unit_standard_price - 0.32
But in Invoice print it shows unit price as 0.32 and extended price as 15750
Please let us know why it is giving unit price as 0.32 (Unit_standard_price) and extended price calculated from 0.315 (Unit_selling_price). Or is it just rounding off the unit selling price to two decimals. If so, where should I set the precision to display properly. Please help.
Thanks,
Prasanna

Please check if this query meets your need:
Select T2.City 'Customer City', T2.State1 'Customer State',
T2.ZipCode 'Customer ZIP', T0.ItemCode 'Part#', T0.Quantity,
T1.DocNum 'Invoice#', T1.DocDate 'Invoice Date',
T0.GrossBuyPr 'Unit Cost',T0.Price 'Unit Price', T1.CardCode 'Customer Code', T1.CardName 'Customer
Name', T1.NumAtCard 'Customer PO', T0.ShipDate 'Ship Date'
From INV1 T0 INNER JOIN OINV T1 ON T1.DocEntry =
T0.DocEntry
LEFT JOIN OCRD T2 ON T2.CardCode = T1.CardCode
LEFT JOIN OITM T3 On T3.ItemCode = T0.ItemCode
Where T1.DocType = 'I' and DateDiff(MM,T1.DocDate,
GetDate()) = 1
In this query, only the invoices are showed. If you need Credit Memo too, use Union All to add those tables.
Thanks,
Gordon

Query for Difference in LPP of SO and Unit Price of PO

Dear Experts,
I have the following query which gives me the link between SO and PO.
I have the Last purchase price from SO also. Below is the query
SELECT T0.[DocEntry],T0.[DocNum] as 'SONumber',T1.[GrossBuyPr] as 'Last Purchase Price',T1.[PoTrgNum] as 'PO Number',
T2.[firstName] FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry INNER JOIN OHEM T2 ON T0.OwnerCode =
T2.empID WHERE T0.[DocDate] >=[%0] AND T0.[DocDate] <=[%1]
What I want is the Unit price of the PO to appear and also difference in value of LPP of SO and Unit Price of PO should come in separate column.
Is it possible to get Please let me know about it
Thanks&Regards
Darshan Desai

Hi,
Try this:
SELECT T0.[DocEntry], T0.[DocNum], T1.[GrossBuyPr], T2.[DocNum], T3.[Price],T1.[GrossBuyPr] - T3.[Price] FROM ORDR T0 INNER JOIN RDR1 T1 ON T0.DocEntry = T1.DocEntry left join OPOR T2 on T2.[DocNum] = T1.[PoTrgNum] INNER JOIN POR1 T3 ON T2.DocEntry = T3.DocEntry WHERE T1.[ItemCode] = T3.[ItemCode] and T0.[DocDate] between [%0] and [%1]
Thanks & Regards,
Nagarajan

Company code currency balance not equal Group currency balance

Dear experts,
Some of our account balances are inconsistent bewteen the company code and the group amount. This company has the same currency in both the company code and group currrencies which are USD. The exchange quotation is also setup in OB08 with 1 in both dir / indir quote. Below is an example for a HKD expenses with a HKD AP account.
GL accounts setup with same currency as company code / group currency.
Exchange quotation setup in OB08 for HKD to USD is dir.qut. 7.8 and indir.quot 7.8.
After translation, the result supposed to be,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD100, Cr AP USD100
However, the current result is,
In Document currency, Dr expenses HKD780, Cr AP HKD780
In Local currency (company code currency), Dr expenses USD100, Cr AP USD100
In Group currency, Dr exepnses USD110, Cr AP USD110
The amount in local and group currency should be the same supposedly as they are in the same currency.
Have anyone ever experienced the same situation?

Thanks all,
I have checked that both 1st local currency (company code currency) and 2nd local currency (group currency) are USD.
Our user also didn't change the group currency amount during data entry as there seems no way to alter the amount as it is greyed out.
Is there any other configuration or system flow that may be configured to post these 2 currency amount in a different way of translation?

Table for finding material cost in group currency

Hi ,
We are maintaing product cost on Cocode currency and group currency using CK11. We are not able to find the cost in group currecy in MEBW or KEPH.
Kindly let me know the right table to look into.
Thanks,
Jatin

Hi Jatin
Did you mean you have cost component split in controlling area currency? if yes, then you will get for each costing calculation two records in table KEPH, the currency label is field LOSFX. The record with blank LOSFX is company code currency, the one with "X" is controlling area currency.
Hope this helps.
Junqi

Company code for operational units in different countries

In this organizational structure (logistics industry) we have the main office in country A and operational units in different countries. The operatioanl units are legal entities.
do these operational units require separate company codes ?
pl send your valuable answer
Thanks in advance
/n mohanan

> Thanks for the replies...
>
> To elaborate the situation, in this case the revenue
> from various operational units is to be accounted to
> the head office. Once separate company codes are
> defined for each of the operational units in
> different countries, how does this impact the revenue
> accounting required in this case.
>
> /n mohanan
Hi
Whether u can repatriate the entire revenue from one country to another depends upon the laws of the country in which it is going to be operated which may vary from country to country. Some countries allows u to repatriate the earnings by way of dividend subject to a ceiling. Take the case of Coco Cola where I worked for some time. It is incorporated as pvt company in India. Coco Cola US will sell concentrate of some products and Coco Cola India will settle the price. Coco Cola India never repatriated the earnings, it is a different story whether they made profit or not. Assuming that u have that the HO will account for the revenue, the HO will always raise an invoice for the services or material supplied and local company can settle the same. THis will have many advantages rather than having a branch office.

Difference in per unit price in ML (Material Ledger)

Dear Gurus
The price in the e material master per unit price of material under Group currency, Group valuation view differs.
Company code currency (Legal Valuation)
10   SAR
Group Currency (Group Valuation)
20   SAR
Group Currency (Profit Center Valuation)
10   SAR
Please help me on this.
Thanks in Advance
Regards
Sivakumar S

Ans

Unit Price Format in XSL-FO Code for Standard Purchase Order Printing

Hi All,
As I am new to XSL-FO, so i am not aware of doing XML,XSL-FO changes. I have an issue with the xsl-fo for standard po layout. My report layout gives ##,## instead of ##.## as my Unit Price. i.e. in the report for POs, it is showing unit price in the format as #,## eg: 0,32 or u can say like 1,70 instead it should show #.## something like 0.32 and 1.70 as my unit price. The piece of code related to unit price formatting in report as follows:
<xsl:choose>
<xsl:when test="(UNIT_PRICE,1,1 > 1) and (substring-before(UNIT_PRICE,',') > 0)">
<fo:table-cell xsl:use-decimal-format="euro2"> <fo:table-cell xsl:use-attribute-sets="table.cell5"> <fo:block xsl:use-attribute-sets="form_data1">
<xsl:value-of select="format-number(substring-before(UNIT_PRICE,','),'#.###','euro2')"/>,<xsl:if test="(substring(substring-after(UNIT_PRICE,','),3,1)) > 4"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,','),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,','),3,1)) =''"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,','),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,','),3,1)) = 1"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,','),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,','),3,1)) = 2"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,','),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,','),3,1)) = 3"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,','),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,','),3,1)) = 4"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,','),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,','),2,1)) = ''"><xsl:value-of select="((substring(substring-after(UNIT_PRICE,','),1,1))-(substring(substring-after(UNIT_PRICE,','),1,1)))"/></xsl:if>
          </fo:block>
     </fo:table-cell>
</fo:table-cell>
</xsl:when>
<xsl:when test="(substring(UNIT_PRICE,1,1)=',')">
     <fo:table-cell xsl:use-attribute-sets="table.cell5"> <fo:block xsl:use-attribute-sets="form_data1">
     <xsl:value-of select="UNIT_PRICE"/>
     </fo:block>
     </fo:table-cell>
</xsl:when>
<xsl:when test="(UNIT_PRICE,1,1 > 1) and (substring-after(UNIT_PRICE,'.') > 0)">
<fo:table-cell xsl:use-decimal-format="euro2"> <fo:table-cell xsl:use-attribute-sets="table.cell5"> <fo:block xsl:use-attribute-sets="form_data1">
     <xsl:value-of select="format-number(substring-before(UNIT_PRICE,'.'),'#.###','euro2')"/>,<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),3,1)) > 4"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,'.'),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),3,1)) =''"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,'.'),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),3,1)) = 1"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,'.'),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),3,1)) = 2"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,'.'),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),3,1)) = 3"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,'.'),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),3,1)) = 4"><xsl:value-of select="(substring(substring-after(UNIT_PRICE,'.'),1,5))"/></xsl:if>
<xsl:if test="(substring(substring-after(UNIT_PRICE,'.'),2,1)) = ''"><xsl:value-of select="((substring(substring-after(UNIT_PRICE,'.'),1,1))-(substring(substring-after(UNIT_PRICE,'.'),1,1)))"/></xsl:if>
     </fo:block>
     </fo:table-cell>
</fo:table-cell>
</xsl:when>
<xsl:when test="(UNIT_PRICE,1,1 > 1 ) and (substring-after(UNIT_PRICE,',') ='') ">
<fo:table-cell xsl:use-decimal-format="euro"> <fo:table-cell xsl:use-attribute-sets="table.cell5"> <fo:block xsl:use-attribute-sets="form_data1">
<xsl:value-of select="format-number(UNIT_PRICE,'#,###.00','euro')"/>
          </fo:block>
     </fo:table-cell>
</fo:table-cell>
</xsl:when>
</xsl:choose>
PS: My decimal formats for euro and euro2 are:
<xsl:decimal-format name="euro" decimal-separator="," grouping-separator="."/>
<xsl:decimal-format name="euro2" grouping-separator="." NaN="0"/>
Any help or reply regarding this issue will be highly appreciated.
Regards,
Sumir

Hi Michele:
I can check out for you how to print page number in XSL-FO (There is an O'Reilly) book, but I think I help you better by recommending a different strategy - Don't write XSL-FO stylesheets. While Purchasing does not support RTF templates you can still write RTF templates and convert them to FO using the XML Publisher Template Builder for Word.
Download the matching Template Builder for Word (5.0) or XML Publisher Desktop 5.5 (includes the Template Builder) patch and then Create your template as an RTF template.
You can then EXPORT the template as XSL-FO stylesheet and upload as to Purchasing AS LONG AS THE VERSION OF THE DESKTOP and E-Businees Suite XML Publisher MATCH.
If you still want to write XSL stylesheet, you can just use the Template Builder to generate you the code and paste the code (e.g. for page numbers) into your stylesheet.
By the way - Purchasing will support RTF templates in future versions...
Hope that helps,
Klaus

Material unit Price different in comp code curr and group currency

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