Non Valuated Material

Dear Experts,
We have to produce Non-Valuated material through production order.
We have created prod order through CO01 & confirmed through CO15. 101 movement has been done for material to be produced & 261 movenets has been for componets used in BOM of produced part.
I want to get understanding how to proceed further & how we get the financial entries & cost calculations as we could not maintan the costing & accounting views of produced part since it is Non valuated Material.
Thanks
Abhi

for non valuated Material In SAP, quantity only update in the system not an value.
system will hit the cost and financial entry for 261 movemnt type for an order not for 101.
After  final GR set the status as TECO.
You can do the WIP calculation and over head in KKAx & KKS2
BUt you can't able to proceed further
Variance calculation and settlement of order  it is necessary to run a std cost estimate, since non valuated material does n't have a  costing View, so Its impossible to calculate vaiance and settlement  for non valuated  material

Similar Messages

  • Storage Location for NON valuated material in MIGO

    Hi friends ,
    I have created a purchase order for NON-Valuated material (UNBW) with Account Assignment "K".I did check the material type UNBW configuration where only Value Update is checked for my Plant.
    Now at the time of MIGO , system is asking for Storage lcoation (mandatory) and after MIGO system also updates quantity in Storage Location entered in MIGO.
    while in normal cases (like ROH material type) , if we create Account Assigned PO ( like K) , system neither ask for Storage lcoation at the time of MIGO , nor system updates Qty at any storage location.
    As per my understanding , if we create Purchase Order with account assignment K , system updates value in consumption and doesn't update Qty in stock (although material is stockable) .....which is simply like immediately issue of material to cost center.
    Therefore wondering why system is updating Qty for NON-VALUATED material.
    Does non valuated material means , POST value to Cost center (for account assignment K) and Update Qty in stock ?
    Like in case of Account Assignment , value gets charged to WBS and qty gets updated as special stock "project"
    All replies are welcome .....
    Regards
    Shrey

    By definition UNBW's are ony qty updating and have no value assoicated with them. Since the system needs to stock this qty somewhere it by deafult asks for a Sloc.

  • STO non valuated material

    Dear Experts,
    We are doing asset transfer as a non valuated material , We have created non valuated material with assasable value and trasfering from one plant to another plant with sto route . create sto in receiving plant , create outbound delivery , post goods issue , excise invoice , but when i'm receving material at the time of GR i'm entering excise invoice number excise dutys comming fine .But system is geving error vendor excise details not maintained.
    This is only happening for non valuated material other materials its working fine.

    Thanks to all ,
    It is possible to get excise duty's for non valuated material  at the time of GR only with assassable value.
    I got it any way thanks to all
    Edited by: chandu on Dec 30, 2010 5:12 AM
    Edited by: chandu on Dec 30, 2010 5:13 AM

  • When posting GI for Non valuated material in Delivery geting error (M8147)

    Hi Experts
    We have a problem that we are trying to send a material from one plant in one company code to another plant in another company code (Inter Company Stock Transfer Order). The material is of type Non Valuated (So it has no valuation class). The PO Order type used and the PO account assignment category is of type saying GR Non Valuated.
    Problem is in the outbound delivery (movement type 645 determined) when posting GI do we get a account determination error (M8147 = Account determination for entry 1000 GBB Z001 not possible), saying that no account could be determined.
    Our understanding is that the GI for the delivery demands a Valuation, which we can not do as the material is NON Valuated.
    How to set the GI non valuated for the outbound delivery, so we can avoid this error? please help
    BR

    >
    Krishna Rao wrote:
    > We assigned the GL for GBB in OBY. But, still the error is coming. Is there any other setup we need to do for Non Valuated material to post goods issue from delivery?
    I cant believe that the same error message is coming up after the maintenance.
    you either maintained an entry at a wrong level within GBB or the message must have changed.
    Make sure that you take any information of this message into account (even the spaces)
    the message is certainly not like you posted here: Account determination for entry 1000 GBB Z001 not possible
    the message carries 4 variables , not only 3

  • Moving Average Price for Non-Valuated Material

    Hello Experts
    The question may seem to be quirky but need your advice for the below.
    My client is buying non-valuated material against a cost center, they do not want to keep the stocks valuated. No value update only quantity update. The accounting documents are the following when the GR is done by receiving folks
    Qty of material XYZ goods receipted = 10
    Debit     Consumption GL   12345678       10 USD          Cost Center ABC123 (This is a warehouse cost center)
    Credit    GR/IR account                            10 USD
    Qty of mateiral XYZ issued = 5
    The goods are later on issued to Production cost center and the client was the below entries to be passed with MOVING AVERAGE PRICE.
    Debit    Consumption GL 12345678           6 USD          Cost Center ABC456 (This is production Cost center)
    Credit   Consumption GL 12345678           6 USD          Cost Center ABC123 (This is warehouse cost center)
    I am aware that as this is a non valuated material the above entry is not possible. Maybe, I will use BAPI_ACC_DOCUMENT_POST for the generating the accounting document when the goods are issued from warehosue to production center.
    My question is how can i get the moving average price.
    Regards
    Chokkalingam Pillai

    you can have an accounting view for non-valuated materials, this helps for example with purchase requisitions as they could take the valuation price from the material master and the user does not need to enter a valuation manually.
    But the material master moving average  price cannot be calculated and updated automatically, as it is not foreseen in any standard program to do this for cost center procurement, since SAP only calculates a MAP for valuated stocks.
    Further it is not logical to issue non-valuated stock valuated (even with a different price) from cost center to cost center.
    It looks like you want to  have a kind of internal billing for warehouse services, as you end up with a negative amount in the warehouse cost center which is then the profit.
    Why don't you just  create a report to run at the end of the month, listing all goods issue movements with their cost centers and taking the price from last PO (or from material master if you decide to maintain it manually) and use this for a manual cost center posting in CO module

  • Unable to reverse the GI of non-valuated material in Vl09

    Hi All,
      My user is unable to reverse the GI for the non-valuated material . The error message occurs " doc 4901151816 does not contain any selectable items".The given below the doc .flow.
    The user did GI for 901 mov.type in VL02n . I have observed that there is no reverse mov.type for 901 in the system . Is the error occurs due to non-exist of the reversal mov.type?
    Please advise.
    Free of Charge 70219835 / 10
    . Purchase order 2245102298 / 10
    . Delivery Standard 80323135 / 10
    .. WMS transfer order 11216908 / 1
    .. Handling unit 348260 / 1
    .. GD goods issue:delvy 4901151816 / 1

    Hi,
    Go to OMJJ and here for movement type "901", under option "Reversal/follow-on movement types" assign the reversal movement type as 602 or (902 copy of 602) and Type of Posting as "2" (Reversal(qty cannot be entered; gener.of matchcode))
    And Reverse in VL09.

  • Purchase Requisition for non valuated material

    Hi,
    We have defined a material as non valuated in ECC, we are doing planning vfor the material in APO and generating Purchase Requisition on vendor for the material. Now the issue is that we are not able to CIF the Purchase requisition to ECC and system is giving account assignment error.
    For the same plant vendor locatio n combination Purchase requisition is getting CIFed for valuated material.
    Canm anyone please help regarvding how to CIF purchase requistion for non valuated material from APO to ECC.
    Thanks & Regards,
    Sanjog Mi shrikotkar

    Hi Sanjog
    Agreed : the material is non valuated so we have not extended accounting view for the material, also we cannot allow financial posting for non valuated material.
    But  an accounting view is required for a material, no matter whether it is a valuated or a non valuated material
    I am sorry about not being able to transmit any positive reply to you, i am not aware of other way of getting it
    Best Regards
    Vinod

  • Sales - Dummy Plant for Non-Valuated Material

    Dear Gurus,
    I have a requirement for SD implementation where the business involves non-valuated material.
    The sales scenario does not required data on stock to be captured in the system.
    There are 5 sites to where the same material is supplied from.
    Hence, the sales documents to be configured are sales order and order-related billing.
    However, the following requirements are also included in the sales scenario:
         1. Generate a sales report, with sales order data extracted by sites where the material is supplied from.
         2. Product price for the same material differs, because it depends on the site that the material is supplied from.
    I have thought of using a dummy plant to cater for this scenario.
    Seeking your advice whether this is a good practise for this case.
    Batch management has also been suggested to me.
    However, per my reading, batch management is closely related to goods issue (which is not in scope).
    I would appreciate your advice on this matter.
    TQ,
    HJMY
    Edited by: HJMY on Apr 13, 2011 6:38 PM

    Hai,
    To involve Non valuated material in SAP, instead of creating Dummy plant, create a Non valuated material type NV0102003.  Through material master it can be easily achieved by creating a material type without Accounting tab.
    So in SAP system the stock will be shown but without any financial impact, and stock also can be monitored thro system.
    In MM01 every thing is common between the finished goods and Non valuated goods.
    Automatic batch management will be determined in Delivery order creation.
    Since you created the material you can maintain the rate with the plant combination.
    and sales report can be generated with the delivery plant combination
    Regards,
    Mani

  • Stock but non-valuated material with FOC flag in PO but system asking for..

    Dear all,
    We have create a new material type which is stock but non-valuated material masters which measn in the "Qty Updating" checkbox is checked, while the "value updating" checkbox is unchecked.
    Our process is when we create PO of this item, we will flag the "FOC" checkbox in the PO line item in ME21N.
    However, when I perform the above step, i hits the following error message:
    Account assignment mandatory for material 40000010 (enter acc. ***. cat.)
    Message no. ME062
    Diagnosis
    There is no provision for value-based inventory management for this material type in this plant. Account assignment is thus necessary.
    Procedure
    Please enter an account assignment category.
    Question, why system still want me to key in an account assignment category and with GL and cost center? this is suppose to be a Free of Charge item with the above setup and procedure?
    Please advise.
    Thanks.
    Tuffy

    Hello Kate,
    Our goal is the user does not need to key in any GL account and cost center as it is FREE. which is why we have a customized material type solely for material like this (see my previous writing).
    Does it means, I need to create an customized account assignment category with consumption posting using "V", and checked the Goods receipt checkbox, and checked the GR Non-Valuated checkbox ?
    thanks.

  • Purchase non valuated material

    I need to purchase a material where i dont want to update value while bringing into my stock..
    For that material type val update is deselected....Now when i try to raise po for that material system is asking for Cost center...y i need to give cost center

    Hi,
    When you are creating a purchase order for non-valuated material( only quantity updated ,no value updated in for material type- >OMS2), you need to enter the cost object in the purchase order where a cost object may be Cost center or may be a Project.
    If cost object is a (K)cost center, then you need to enter cost center with G/L account, so that during goods receipt,the relevant cost will post to resepective consumption account and quantity will be there with plant and storage location.Later if needed you can transfer material quantities in between storage locations.
    If cost object is a (P)project, then you need to enter WBS element with G/L account, so that during goods receipt,the relevant cost will post to WBS and quantity will be in project storage location.
    Regards,
    Biju K

  • Non valuated material and free materials

    hi,
    friends
    pl provide me the difference between non valuated and free materials.
    thanks
    durga prasd

    Hi Durga Prasad
    Free material: These materials are valuated ,but we procure it free of charge.So while creating a PO for free materials then in the PO we can check the Free of charge indicator.Then if you do a GR aganist this PO,there are 2 scenarios ie
        If the material is valuated at moving average price,then there will not be any accounting documents at the time of GR.But the moving average price gets recalculated since your stock level increases.
    If the material is valuated at Standard price,then accounting documents gets generated at the time of GR even if its frree of charge delivery.
    If we dont have a PO,then also if we want to do GR for free material,then this can be donr using the movement type 511.Transaction code is MIGO.Goods receipt with reference to others
    Non -Valuated Material:This type of material is not valuated in any valaution areas.
    (But if you are refering to non valuated material type(UNBW) then its different scenario)
    Hope this will help you
    Reward if useful
    Thanks and Regards
    SHYAM.R

  • Non-valuated material to be made valuated

    Hi Experts
    My client currently using non-valuated material (unbw).
    From now onwards, this material need to be valuated (Both value update and quantity update)
    Request to know the feasibility and how to make existing stock valuated.
    Wish to know any other impacts w.r.t. FICO.
    warm regards
    ram

    Hi
       in FI point of view the value posting are updated with respective GL,
    u can view the stock. while creating GR system will genarate Accounting Documents.
    this this will increase the inventory cost.
    for doing the non-valuated material to valuated material the fillowing step to done.
    1.Close all the open Purchasing documents and any other documents which is open.
    2. Add the view accting1 , you have to assign the valuation class, selct the price indicator and the enter the price for it.
    3. Activate the Qty/value activation on OMS2. Finalise the acct category reference you wish to have as it is to be assigned for the material type.
    4. Configure all the the OBYC settings as per any other material which already goes through the same processes you wish your new material tyep has go thorugh. for example BSX,BSV,GBB etc........
    Regards
    sathya,

  • Non Valuated Material- CK40N issue

    Dear Friends,
    I have a question of unvaluated materials and settings with Product Costing. Ordinarily, these materials do not have an accounting view however, we have had an issue, where these materials are giving us errors when doing a CK40N. The way we have got over this is to create the Costing views and flag the 'no costing' checkbox.
    From your experience what other settings can be made to deal with non-valuated materials.
    Thanks & Regards,
    Rk

    Hi,
    Assuming the non-valuated material is part of a BOM, and the item category not L, you can set the item in the BOM to "Not relevant to costing", on the tab 'Status/Lng text'.
    Regards,
    Mark

  • How to create non valuated material

    I need to create non valuated material
    Please help me to create the same.
    Thanks
    Rupesh

    Go to MM01 - > Enter material type UNBW non valuated material - > Choose the view except accounting /costing view -> enter the data - > SAVE
    By its name we can understand that there is no value update but has only qty update...
    The while posting also..no g/l account is posted...
    Regards,
    Priyanka.P
    AWARD IF HELPFULL

  • Account Assignment Category in Rework Order for non valuated material

    Friends,
    We created non valuated material for rework. I want to accumulate the rework cost. When i am trying in CO02 = Header = Settlement Rule where the category is MAT but I want it to be ORD.
    How that category is changed to ORD, so that I can able to accumulate cost with respect to order?

    Hi,
    Whether you are creating the rework order with material? Actually rework order is supposed to be created without material with transaction CO07. Here in this case you have to define the account assignment category ORD in settlement rule.
    In some cases to meet the requirement we can create the rework order with material also through transaction CO01/CO08, but in this case the account assignment category will be MAT by default. Therefore you cannot change it to ORD.
    Hence you need to create rework order to have account assignment category ORD w/o material only.
    Regards,
    Sandeep

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