Material valuation based on FIFO
Hi,
Presently we are valuating raw materials with moving average price (V).
Material is not managed in batches.
For few of our raw materials price changes too often.
So want to consume the material based on the value with which it was purchased.
Is it have anything to do with FIFO relevance?
Regards,
Thanks for the immediate reply,
We have found one SAP Building Block I57_BBP_EN_DE.doc regarding stock valuation,but when we go to download it, it does'nt show anything. So is this building block is related to that stock valuation & if ye please prove us the link of that or that building block on my id sphatak84gmail.com.
Because we have configure it & then shown to CTM.
Thanks & Reagrds,
Rajan R
Similar Messages
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Material valuation based on Invoice price
Dear SAPERS,
Please provide some help regarding one of my clients requirement.
My client wants to calculate the material cost or price based on FIFO invoice price at the time of Issuing materials from store to any consumption.(instead of standard or MAP calculation)
Ex. Material ABC is procured in two different purchase orders from different vendors or may be same member.
those quantties and price are
P.O.No. 1
Quantity 10
Invoice price is Rs. 10 each
P.O. No. 2
Quantity 5
Invoice price is Rs. 12 each
At the time of issue till fist 10 Nos the accounts should be updated with price Rs. 10, after 10Nos the accounts should be updated with price Rs.12 each.
Thanks in Advance,
VenkatDear Gordon,
Thanks for your resonance, basically my requirement is at the time of issue materials from stock, Material cost should be calculated based up on invoice price, not based on MAP or Standard price.
Thanks
Venkat -
Material Valuated based on the % content
Hi experts,
I have a business scenario where I buy a raw material from a vendor which will be managed in batches.
When goods receipt is made accounting documents are created based on the active component (in %) available in the batch.
For e.g.: if the batch is 100% pure, then the GR is made at the PO price.
if the batch is 50% pure, then the GR is made at half the PO price.
I have created class and characteristics and attached to the material.
But when I make a GR I am getting an error "No proportion valuations exist for material XXX in valuation area XXX".
Expecting Ur guidance,
Adhi.Hi
In class have you maintained organizational area "S"?. And there are many check points you need to check.
See the below link. it will help you
http://help.sap.com/saphelp_46c/helpdata/en/dd/6a5c580f6011d383720000e8a5eb64/content.htm
Regards
Antony -
Material price based on FIFO basis
Hi SAPERS,
In sap material can be valuated by using moving average of Standard price. But my client requires at the time of GI the material cost should be charged on basis of FIFO invoice/ cost. In material master accounting view one FIFO check box is there is it useful for this requirement. Please provide me the solution.
Thanks in Advance,
prasadHi Venkat,
U cant get desired material price at the time of goods issue.
Because ur material price is updated in materail master as per goods receipt with different values.
So u will find only price as per FIFO valuation in MRF1.
I thk it will help u.
In doubt pls revert back.
Thanks and regards
Gitesh -
Batch determination based on fifo during goods issue
Hi All,
My client requirement is that system should propose automatic batch during goods issue based on goods receipt.
I have activated batch wise split valuation.
I have maintained characterstics with MCH1 table and HSDAT.
Assigned to class and class is assigned to stratergy type.
Created sort sequence and sort rule ascennding.
Assigned this to stratergy type.
Maintained condition record also.
During goods issue to production system is not proposing the batch based on gr date.
System is not stopping me while making goods issue with other batch.
Please guide to fix the above issue.
Regards,
VenkateshSplit valuation has nothing to do with this problem.
I hope you do not just require the sequence for physical goods issue to be FIFO because your year end valuation will be FIFO method, as this is not necessary for FIFO valuation.
IMG > Ligistics general > batch managment > batch determination > Allocation of batch determination schema and activation >...
here you set the box for batch check active, which means if a batch is entered manually then this batch is checked against the batch determination and an error is issued if the wrong batch is entered. -
Split valuation based on stor. loc.
Dear Guru,
Please guide me how may I configure split valuation based on stor. loc. My company in multi level marketing (MLM). We have stor at Brunei as well. Our business set different price if any stocks parked at Brunei stor. loc.
Exp: Material A - RM1 at M'sia stor loc.
- if this material transfered to Brunei branch, it should calculate as RM1.50
- so stor. loc. should shows different valuation
I need to configure this for existing material. Bus. use PO, GR & IR for this procurement.Please assist me guru.
rgds,
nanthaHi,
Valuation category is used if you want to have a split valuation i.e. you have an option of differentiating partial stocks of material according to particular criteria & handling them differently regarding valuation within a plant.
Why Required? : 1)Your valuation of Brunei & M'sia may be different
Following configuration reqd.
1)In global setting we have to define Valuation category( Say storage Location) & Valuation type( Brunei & M'sia
2) Active split valuation in MM
3) Assign valuation type to category in customizing
5) In Material Master enter valuation category in accounting view & choose price control V
6) Extend Material Master view for both valuation type
7) valuation category to be active /assign for plant
8) In local definition Define Valuation category to Valuation area.
Then for every transaction (Valuation relevant) may be GR, GI, and Phy. Inventory you must mention valuation type during transaction to get your material valuated separately.
By this u will able to map your requireemnt & able to valuate diffrently.
Vivek -
Hello experts,
We are working on an ECC 6.0 implementation for IAS/IFRS. Therefore, it is necessary to have two accounting ledgers (IFRS ledger and Legal ledger for the country - Chile) in order to support two different kind of material valuation (one of the ledger must have a special valuation procedure for material).
Is it possible to manage a parallel valuation of material without material ledger?
Thanks in advance for your help
Regards,
RicardoHi Swaninathan , I to do the material revluation using the inflation accounting, The legal requirement is as below, can you please have a look at it and tell me if it is possible to achieve with the standard program. I am Using J1AX and J1AZ and it doens seem to be working according to the requirement.
We have to inventory revaluation using this standard functionality, we don't need to change any values in the Material master , just have to post it into tax ledger for the reporting purpose.No material Ledger.
I have three business scenarios
1. Domestic inventory from second half of calendar Year
Calculation: need to find the Highest value from invoice, contract or agreement document and do the following calculation
so for example
Product PO date PO Price
Material A 04-22-2012 $ 500
Material A 04-22-2012 $ 480
Material A 04-22-2012 $ 495
Data in the MM
Product Units Standard Price (CLP) Inventory Total
Material A 100 485 48.500
Adjust 1.500
Total 100 500 50.000
just calculate the inflation using the inflation index . so just 1500 will go into tax ledger
2. Domestic inventory from first half of calendar Year
Product PO date PO Price
Material A 04-22-2012 $ 500
Material A 04-22-2012 $ 480
Material A 04-22-2012 $ 495
Product Units Standard Price (CLP) Inventory Total
Material A 100 485 48.500
Adjust 1.500
Total 100 500 50.000
Infl.Adjust (1,8%-2011) 509 50.900
1500(difference from total value)+900(inflation) will go into tax ledger
SO Adjust the inventory according to the Total value of that material and take the difference and post into tax ledger. Is it Possible with the standard functionality of inventory revaluation using J1AX and J1AZ? ? Please let me know if this is possible
3. Domestic inventory from previous year calendar Year
- calculation based on last years inflation.
Please let me know if this is possible.
Thanks & Regards
Saurav. -
Report for material consumption based on movement type
Can any one guide me in developing a report to find the material consumed during a certain period ,
selectio screen should be based on material no , plant , location , monthYou would need to fetch the accounting number (BELNR) from BKPF based on the purchase order number (XBLNR) and then proceed accordingly with BSIK and BSAK.
Select .......
from bkpf
into table <it>
where xblnr in so_xblnr
Something like above.
Few other important tables in MM and FI:
A501 Plant/Material
EBAN Purchase Requisition
EBKN Purchase Requisition Account Assignment
EKAB Release Documentation
EKBE History per Purchasing Document
EKET Scheduling Agreement Schedule Lines
EKKN Account Assignment in Purchasing Document
EKKO Purchasing Document Header
EKPO Purchasing Document Item
IKPF Header- Physical Inventory Document
ISEG Physical Inventory Document Items
LFA1 Vendor Master (General section)
LFB1 Vendor Master (Company Code)
NRIV Number range intervals
RESB Reservation/dependent requirements
T161T Texts for Purchasing Document Types
EINA Purchasing Info Record- General Data
EINE Purchasing Info Record- Purchasing Organization Data
MAKT Material Descriptions
MARA General Material Data
MARC Plant Data for Material
MARD Storage Location Data for Material
MAST Material to BOM Link
MBEW Material Valuation
MKPF Header- Material Document
MSEG Document Segment- Material
MVER Material Consumption
MVKE Sales Data for materials
RKPF Document Header- Reservation
T023 Mat. groups
T024 Purchasing Groups
T156 Movement Type
T157H Help Texts for Movement Types
MOFF Lists what views have not been created
AGKO Cleared Accounts
ANAR Asset Types
ANAT Asset type text
ANEK Document Header Asset Posting
ANEP Asset Line Items
ANEV Asset downpymt settlement
ANKT Asset classes- Description
ANLA Asset Master Record Segment
ANLB Depreciation terms
ANLC Asset Value Fields
ANLH Main asset number
AT02T Transaction Activity Category- Description
AT02A Transaction Code for Menu TIMN
AT10 Transaction type
AT10T Name of Transaction Type
BKDF Document Header Supplement for Recurring Entry
BKORM Accounting Correspondence Requests
BKPF Accounting Document Header
BLPK Document log header
BLPP Document log item
BLPR Document Log Index and Planned Order (Backflush)
BNKA Bank master record
BP000 Business Partner Master (General Data)
BPBK Doc.Header Controlling Obj.
BPEG Line Item Total Values Controlling Obj.
BPEJ Line Item Annual Values Controlling Obj.
BPEP Line Item Period Values Controlling Obj.
BPGE Totals Record for Total Value Controlling obj.
BPJA Totals Record for Annual Total Controlling Obj.
BSAD Accounting- Secondary Index for Customers (Cleared Items)
BSAK Accounting- Secondary Index for Vendors (Cleared Items)
BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSID Accounting- Secondary Index for Customers
BSIK Accounting- Secondary Index for Vendors
BSIM Secondary Index, Documents for Material
BSIS Accounting- Secondary Index for G/L Accounts
CEPC Profit Center Master Data Table
CEPCT Texts for Profit Center Master Data
COBRA Settlement Rule for Order Settlement
COBRB Distribution Rules Settlement Rule Order Settlement
COKA CO Object- Control Data for Cost Elements
COSP CO Object- Cost Totals for External Postings
COSS CO Object- Cost Totals for Internal Postings
CRCO Assignment of Work Center to Cost Center
CSKA Cost Elements (Data Dependent on Chart of Accounts)
CSKB Cost Elements (Data Dependent on Controlling Area)
CSLA Activity master
FEBEP Electronic Bank Statement Line Items
FPLA Billing Plan
FPLT Billing Plan- Dates
GLPCT EC-PCA- Totals Table
KNA1 General Data in Customer Master
KOMK Pricing Communication Header
MAHNV Management Records for the Dunning Program
REGUT TemSe - Administration Data
SKA1 G/L Account Master (Chart of Accounts)
SKAT G/L Account Master Record (Chart of Accounts- Description)
SKB1 G/L account master (company code)
T003T Document Type Texts
T007S Tax Code Names
T087J Text
TAPRFT Text tab. for investment profile
TKA01 Controlling Areas
TKA09 Basic Settings for Versions
TKVS CO Versions
TZB0T Flow types text table
TZPAT Financial Assets Management product type texts
VBSEGS Document Segment for G/L Accounts Document Parking
VTBFHA Transaction
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTIDERI Master Data Listed Options and Futures
VTIFHA Underlying transaction
VTIFHAPO Underlying transaction flows
VTIFHAZU Underlying transaction status table
VTIOF Options Additional Data
VWPANLA Asset master for securities
Also, visit the following links:
http://www.sap-img.com/sap-download/sap-tables.zip
http://www.erpgenie.com/abap/tables.htm
http://goldenink.com/abap/files_in_sap.html -
Regarding BW standard extractor for material valuation ( MBEW and MBEWH )
Hi All
I would like to extract data from MBEW and MBEWH tabels to get material valuation information. Is there any standard extractor avaiable to fect this this information to BW? I have seacrhed forums , some one suggested to use 0CO_PC_ACT_05 extractor but they have also mentioned it would not fetct data from history table MBEWH table. I need to extract full information based on both the tabels for all the years.
Is there any extractor available?
Please advise
Thanks
VennelaHi Vennela:
We did not use any DSO from standard content. We created a custom write optimized DSO with the same key fields as MBEW.
We do a delete data and full reload every night.
Then we load 0MATPLANT from the DSO.
We also do a currency conversion to convert all prices to USD and load a custom attribute of 0MATPLANT to hold USD prices.
These material prices will get over written every day with the current valuation for that day.
Thats our data flow.
We did not have a requirement to hold history from MBEWH. you might be able to hold history within BW if you load the data into another DSO with a extra key field for the system date of the day you are loading data for.
Hope this helps.
Good Luck.
MP. -
Hi,
why in material valuation there are "standard price" or "moving average price" and LIFO or FIFO ?
What is the purpose of price S and V compared to LIFO and FIFO ?
RegardsHi,
In general a material price will either fluctuates or can be constant over a period of time.
Depends upon the histirical data of the price these two types of price rather valuation types are decided.If the material price is constant then it will be provided with S in the material master.If the price of the material is keeps fluctuating then the price type will be decided as V.
System finds the moving average og the previou price and latest price and updates the information in the material master.
If the material is valuated at S then system posts the price differance (differance between material price and PO price) while posting the GR in order to see that the material price cnstant and posts to stock account to make the MAP if the material is valuated at V.
FIFO is first in first out and Lifo is last in first out.
This indicator Determines whether the material or the movement type is relevant to LIFO and FIFO valuation
Regards, -
How to create materialized view based on a synonym
Hi all,
I am trying to create simple materialized view based on a synonym and that synonym is pointing a view in other database (using dblink). I am getting table or view not found error . I am able to select synonym if i use select but not in materialized view. Please help me.
Thanks,The best way to do this is to create a materialzed view based on the underlying code of the original view. If you don't have this handy, issue the following in sqlplus:
select text
from user_views
where view_name = 'NAME_OF_VIEW'
You can then cut and paste the sql statement into your create materialized view statement.
Please note, you will probable have to set the long parameter to a higher value to reveal the complete statement for example:
SQL> set long 2048 -
How to find the list of material variant based on the characteristics value
Hi
We are creating materials variants for FERT Material Type in material master in MRP-3 view .There we configure the variant by attaching characteristics value
Now we want to have a report , which can give the list of material variants , if char value is given in selection
Can somebody guide me if there is standard report for this OR what is the linkage in Table , so that we can develop a report
rgds
SandeepI couldn't find a standard report to get the material variants based on characteristic values (the nearest I could find was CT12) but I wrote a report some time back here's the table join logic for the main select statement.
select a~matnr
e~atwrt
h~atwtb
into table i_tab
from MARC as a
inner join IBIN as b
on b~instance eq a~cuobj
inner join IBIB as c
on c~ibase eq b~ibase
inner join IBINVALUES as d
on d~in_recno eq b~in_recno
inner join IBSYMBOL as e
on e~symbol_id eq d~symbol_id
inner join CABN as f
on f~atinn eq e~atinn
inner join CAWN as g
on g~atinn eq e~atinn
and g~atwrt eq e~atwrt
inner join CAWNT as h
on h~atinn eq g~atinn
and h~atzhl eq g~atzhl
where a~matnr in s_matnr
and e~atinn in s_atinn
and e~atwrt in s_atwrt
and b~valto eq '99991231235959'. "This is important condition
I included bare minimum fields to suite your requirement needs you can add whatever other field you want . Though I tested the table join, I suggest you to test it again before writing your own ABAP program using SE16N. -
Material valuation data lock causing failure in PGI
Greetings experts,
I am running into an issue where a material valuation lock is causing deliveries to fail goods issue when PGI is triggered from the shipment. These shipments contain many deliveries and are sometimes processed in mass (VT12). This is causing issues since the operator is not immediately aware an error occurred as the shipment completes normally and all attached deliveries not containing the affected material are posted. The lock appears to be originating from MIRO during AP invoice creation. Late exclusive block (OMJI) has been activated and set to 30 seconds however this has not eliminated the issue. This supports the MIRO theory since any other posting conflict (other PGIs) should have completed and released the lock within the 30 seconds.
Has anyone ever run into this issue before or found a work around? Custom logic to create a lock record for every material on the delivery seems excessive but may be the only way to notify the users of VT02 and MIRO that the corresponding material valuation data is already locked.
Thanks,
DomHi Paresh,
Are you the person - who worked with for in Heineken? How do you do? No update from you..
We can not change the values in the material master because of that issue..
I have checked for the OSS notes.. but the issue had reassigned to FI team - they had raised it to SAP.
If we create new material, there won't be a problem at all..
Paresh - really we are all missing you..
waiting for your reply Paresh..
Thanks,
Venkatesh.S.P
Edited by: venkatesh paulraj on Mar 17, 2009 1:00 PM
Edited by: venkatesh paulraj on Mar 17, 2009 1:01 PM -
Material documents based on Sales order
Dear Experts,
We are developing a report where I need to extract the list of material documents with movement type 411E and 412E based on the sales order. This data is available in MSEG but after designing the report, Its performance was very poor hence we could not move the report to production.
As MSEG is a cluster table it is taking to much time. I checked other tables MKPF MSSA but nothing is working out. Is there any way out to improve the performance of the report by taking the list of material documents based on sales order and movement types 411E and 412E .
Please suggest me with suitable solution.
I will reward the points immediately.
With Regards
UdayHope you are not trying to join MKPF and MSEG currently:
821722 - Performance of the join on MSEG and MKPF
If you are below release 606 in your system, this note will have to be implemented in your system to bring redundant fields of MKPF into MSEG for performance improvement:
1516684 - MKPF fields added to MSEG - Performance optimization
The blog shared by Jurgen is pretty well explained. In addition have a look at these notes:
1638997 - Performance: CKMDUVMAT selection with new fields in MSEG
1558298 - MB5B: Redesign of selection for performance optimization
1550000 - MB51: Redesign of selection for performance optimization -
Material valuation with respect planned price 1 in material master
Dear All,
The costing variant PPC1 has been used for released cost estimate. In my scenario I want to create one more variant say ZPC1 where to calculate the value of the material from the planned price 1. In this case
1. What should be the validity date mentioned in the material master for valuation
2. The variant has been configured as
a. Costing Type 12 Mod Std cost Est
i. Price Update No Update
ii. Save Parameter With Start of Period
iii. Misc Cost Sheet
b. Valuation Variant 001 Planned Valuation
i. Material Valuation - Planned Price
ii. Standard Price
c. Date control
i. From Date : Start of Current Posting Period
ii. To Date : End of Current Posting Period
iii. Qty Struc Date : Current Date
iv. Val Date : Current Date
d. Qty Structure Control (As PPC1)
3. When I run the standard cost estimate with variant ZPC1 the system calculates the standard price of the material even when the price is mentioned in the planned price1.
How the variant should be created to capture the planned price for calculation when using the variant ZPC1.
Kindly help me in this regards
Regards
VasanthaHI,
The requirement is to execute the cost estimate quaterly for planned price 1.
So we are planning to create separate costing variant to pick the planned price 1 of RM.
Clinet has the Excel file with the details of RM and Price combination but the prices are not available in SAP.
We are looking for the Mass transaction to upload the prices in Planned price 1.
Kindly help.
Thanks,
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