MTO Process : Values shown in Balance sheet

Question

Dear Experts,
One of my client using MTO process in PP. In MTO first create Sales Order. On base of Sales Order then create Production Order. After complition of Production order & at the time GRN of production Order Raw Material Cost & Production cost goes to Sales Order. GRN was a Non Valuated. No account document generated.
Query is, in MB52 FG material showed zero value. All sales order not convert to revenue. some FG material lying in FG storage location. At the time of prepare Balance sheet where we will show these FG material cost which already attach to sales order.
Pls help me to solve this problem.
Regards
Pankaj mishra

Answer 1

Hello
In MTO process - first creation of sales order
                             ru the MRP (md02)
                             cration of process oders ( md04)
                             convert production order
                             goods issue to cost centre against production order
                              Do the GRN of finished product
                              check the accounting views of finished product.
if you defined all the accounting views properly then system automatically valuated the materials.
Laxman