Posting date stock value

Hi
We are customize the report refer to MB5B.
in mb5b it show the total value and the stock for the material for the date that we gvien. ( even in the old date)
we trying to capture the value for stock for stor location wise.
we need to know that how the system calculate the old price of the particular day stock.
suppose i need to calculte stock 100 pc on 01.01.2009.
from which table system pick the particular price of the material.

hello,
can you please tell me the logic that you have used to ahceive this.
THanks
Sam

Similar Messages

Inhouse Cash : interest scale posting date and value date

Hello,
We would like to configure the posting of the calculated interests at month end as follows:
calculation period : from first calendar date of the month (included) until last calendar date of the month (also included !)
posting date = last calendar date of the month
value date = first calendar date of the next month
My understanding is that the posting date of F991 is driven by F9L4. How can I make sure that valuedate of the payment item generated by T-code F991 (mass balancing) = F9L4 date + 1 calendar day?
Thank you very much for your suggestions.
Carl

I agree that you can influence the value date as compared to the posting date,
but that is not the key issue.
Key is how to ensure that both the interest calculation end date AND the posting date be equal to the last calendar date of the month?
The system seems to look at what is stored in the account balancing tab of F9K3 and if you have "31" stored there, the system seems to calculate until the 30th of the month (for months of 31 days, obviously).
I can however not put in F9K3 "1" (first day of the month), because then I will be unable to trigger the interest scales (F991) with a posting date 31st of the previous month, because in order to trigger F991 the date in F9L4 (which is the posting date of the interest scales) must be equal to or bigger than the date stored in F9K3 (next balancing date, which would be equal to 1st of the next month !
So, It looks I am running in circles.....
Any solution for this?
Thx,
Carl

Asset value date and posting date are not in same fiscal year

Hi,
Our business user has created an asset under an incorrect asset class, which he is trying to transfer to a new asset whcih was created under correct asset class. However system is restricting user with the error message "Asset value date and posting date are not in same fiscal year". Can you please advise me how we can proceed further with this error.
Regards,
Asam.

Hi,
To transfer one asset to another asset within a company code can be done through ABUMN only.
While doing this transfer you have enter the document date, posting date, and value date for the transaction, but all these dates should be in same fiscal year only.
In your case you must have been entered the dates for asset value date and posting date , and these two dates are in diff financial years.
Please make sure that both the dates are in same FY.
Hope this will fix your issue.
Thanks,
Srinu

Posting date = Value date does not work

hi,
   this is the problem given by them,
symptom:
When the parameter 'Posting date is value date' is active, the posting date of all movements of a bank statement is the bank statement date and not the value date of the individual movements of the bank statement.
other terms:
RFEBBE00,CODA,Belgian Bank statement,PAR_VALD,FEBPDO-BEVALD,FEBBEVALD
Reason & Prerequisites:
The program converts the belgian bank statement format to the Multicash format.The multicash format uses the bank statement date as the posting date.
I want to know how the logic is done so that we will get the posting date = value date and in which user exit is it written?
Plz help me.
Regards,
Shalini

Basically can you please clarrify your requirement as to what you want to change ..what I understand you would need to change the code for ABAP - RFEBBE00
Value Date code in the above abap
        IF PAR_VALD = 'X'.
          MOVE C2-VALDT TO HLP_VALDT. " VALUE DATE
         write hlp_valdt to umsatz-budat dd/mm/yy.
        ELSE.
          MOVE C8-BALDT TO HLP_BALDT.
          MOVE HLP_BALDT TO HLP_VALDT.
        write hlp_valdt to umsatz-budat dd/mm/yy.
        ENDIF.
           MOVE HLP_VALDT(2) TO UMSATZ-BUDAT.
           MOVE HLP_VALDT2(2) TO UMSATZ-BUDAT3.
           MOVE HLP_VALDT4(2) TO UMSATZ-BUDAT6.
Regards
Anurag
Message was edited by: Anurag Bankley

Restriction of posting date in transaction CO11N for partial confirmations

Hi all,
 I am trying to restrict(by checking thru an exit) the posting date in co11n , for this i m using enhancement CONFPP04.
 Import parameter AFRUD_IMP IS USED.
 Now when i m putting production order no , operation activity no.(for e.g 10 , 20 etc ) and posting date IN SEL SCREEN OF CO11N
 AFRUD_IMP-BUDAT( POSTING DATE ) CONTAINS VALUE in debugging mode , hence i m getting the value of posting date
 and in that case check is written in code. This is the case of full confirmation.
 But in case of partial confirmation i have to give production order no , operation activity no , *Partial confirmed qty * and posting date , in this case the posting date value changes to 0 in the debug mode ie.
AFRUD_IMP-BUDAT is showing 0 and hence no calculation can be done base on the date.
 Our requirement is such that if there is a prd order no say X,
then in CO11N if user enters prd no X , operation activity no 10 , post date say D1
then again for prd no X , operation activity no 20 , post date of activity 20 should not be less than D1
SIMAILARY for X, ACTIVITY 30 , post date should not less than that of activity 20. and so on.
 But if partial quantity is mentioned value of AFRUD_IMP-BUDAT is becoming null.
 If anyone knows about this scenario please share.
Thanks and regards
Pankaj Gupta

Hi, In the T-code Mb31
The Posting Date which is used is when entering the document in Financial Accounting or Controlling. The fiscal year and the period for which an update of the accounts specified in the document or cost elements is made, are derived from this posting date.
When entering documents, the system checks whether the posting date entered is allowed by means of the posting period permitted.But this posting date can differ from both the entry date (day of entry into the system) and the document date (day of creation of the original document).This is for the practical purpose .
So its for the Monthly permitted and not for a day or range .
Secondly when you are saying :
"We want this default date to get freeze the moment you enter
the transaction (MB31). If you are opting for second option we want
some flexibility to change the date as required."
Both freezing and opting for changes is not possible , either one can occur .
You can freeze/display mode only the field for the T-code and the document type, but that will not solve your problem .
What i understand from the description is you want to Do GR on A particular date or GR should be allowed after a particular date . Please let me know if this is the case then there's a way around to do this that is you can do GR and Post on the dates near to your desirable dates .
cheers KP

Stock Value on Posting Date

Hi SAPians,
I can get Stock Quantity on Posting Date from report MB5B.
Is there any Report which can give me Stock Value on Posting Date?
I have searched a lot but yet not found it.
Please help in this regard.
regards,
Jignesh

Thanks a lot friends for your answers.
i have execute report and analyzed it but i have one query.
If i am executing report for 31.03.2008.
The shown material Stock Value on 31.03.2008 is on the basis of MAP at 31.03.2008 or on the basis of MAP at Current Date.?
Thanks in advance.
Regards,
Jignesh

Stock on posting date with storagelocation,batch and stock types informatio

Hi,
I'm needing a report (similar funtion of MB5B) which must reveal the stock postion (closing balance) of the materials on a particular date alongwith storage loactions, batches and stocktypes (Unres/Q/Blkd).As such MB5B either gives the output either by storage location or by batch, not the combination of both.
Else provide any possibilty means( Database tables) from where i could arrive these mention outputs.
I could be able to get the information by collecting the values from MKPF & MSEG tables. But this information only suffice the material movements carried on that particular date.. And i will be not having the closing balance as a whole.
I even wonder to get any such a kind of information in which i could able to get the stock with stock types(Unres/Q/Blkd).
Any light on this matter is highly appreciable.
Regards
Prasanna

Hi Amit Bakshi,
Thanks for the reply..
I executed the suggested program but i found the same kind of information aslike in MB5B..
The information all i'm looking is to get the closing balance of the given material with storagelocations, batches and stock types on a given posting date.
For eg.
On 15 / 03 / 2011
Material A
Batch       Slocation       Stock type               Closing balance Qty.
A1              S001               Unres.                             50
A1              S002               Unres                            120
B1              S001               Quality                             15
C1              S003               Blocked                            30
In MB5B i could able to get the values of closing balance either Storage location level or by batch level but is it possible to get the combination of both along with stock types?
Reg
Prasanna

Tables/FM for opening/closing stock for material on given posting date

Hi All,
I had requirement of find the opening/closing stock for material on given posting date. The values we can find out using TCode - MB5B.
But I cannt use MB5B to extract data because I need to find detials for thousands of material.
Can you please adivce if their is any FM or tables through which i can find this detial on any given date apart from current date.
Thanks & Regards,

Hi,
[https://forums.sdn.sap.com/click.jspa?searchID=19631709&messageID=6593903]
[https://forums.sdn.sap.com/click.jspa?searchID=19631709&messageID=6630975]

Bapi/function module to get opening or closing stock for a posting date

I am creating a report where i need to get the opening stock value and closing stock value for the given starting date and ending date respectively for the PP report.
The T-code for that is MB5B.
So,can any1 plzz tell me how i can get the stock value for a starting date/ending date...
Is there any BAPI or function module to find this out..
or any logic?
Thanks.

Hi Kiran,
You would like to findout opening and closing stock of a particular period and of a particular period....
If we would like to findout opening and closing stock of material A as of 18 / 8 / 2008,
then do like this.
go to MBEW table .. there u get opening stock as on today. Today the date is 20/8/2008. from today's opening stock if we add / subtract the movements which have happened on 19/8/2008 and 18/8/2008 u'll get opening and closing stock as on 18/8/2008.
U get the movements from MKPF ( material doc header) and MSEG (material doc item ) based on posting date. In MSEG u get movement type.
If the movement type is 101, it means the stock is added.
If the movement type is 102, it means the added stock is reversed.
from today's opening stock deduct the stock with moverment type 101 and add the stock with movement type 102.
This will give u opening stock as on 18/8/2008.
To get closing stock of 18/8/2008 ..... the opening stock of 19/8/2008 is 18/8/2008's closing stock.

Stock Quantity & Stock Value at vendor on a Particular Date

HI,
My client requirement is to get a report for Stock Quantity & Stock Value at vendor on a Particular Date .
Please give suggestions to get the stock & value in tables or Any standard T.codes
Note : I am getting Stock qty on paricular date In MB5B & S_P00_07000140 , but not getting the values
Regards,
PR

HI,
we can get this report thru SAP standard without vendor selection, do the following steps
1. goto MB5B
2. Give plant /material details
3. give selection date
4. select stock type option as special stock
5. select special stoct indicator as "O" for material provided to vendor
excute the same , you will get a report with qty and value posted for the vendor from the plant
here by copying this standard program we can add one more input parameter as vendor, then we can get this report vendorwise also.
try this and let us know
Regards
Sridharan

Stock value and Quantity on a particular date

Hi all,
How to get the Stock value and Quantity on a particular date for the materials
is there any standard report available or from which tables the corresponding data can be fetched...
With Regards,
Vamsi.

Hi
MB5B - Stock on Posting Date
MMBE - Overview of the current stocks of a material at all places within plant
MB52 - Plant Stock availability
Regards
Anandh

MB5B - Closing Value for Posting Date inconsistently reported.

Greetings,
I am executing transaction MB5B in ECC 6.0 for a single Posting Date in November of 2008. The parameters include 3000 ROH materials (selected by MIN/MAX material number ranges) in 30 plants within 3 different companies (selecting all by leaving these values blank). The problem I am having is that I am getting a different total USD valuation each time I run the report. If I run the report 3 times in 15 minutes I will get 3 different USD totals. Difference is usually small (.006%).
At times I will get exact matches. Yesterday, 3 out of 5 runs were exactly the same result.
Can anyone advise what might be causing this variability? And how it might be corrected. Either by using different selection parameters of another more reliable transaction code.
Regards,
Joe

Hi,
If you post in the previous period and the material price in the previous period differs from the current price, the system generates a stock posting and revaluation line with the same value but opposite signs.
You can ran an inconsistency check report using SE16: MBEW
Go through SAP Note 518368
Bye,
Muralidhara

Stock on posting date GL wise

dear sir,
can i have the transaction code for stock on posting date GL wise.
IN MB5B THERE IN NO FIELD WITH GL AND IN MB5B THERE IS NO POSTING DATE

Hi,
There is a posting date in MB5B !!!!!!!!!!!!!!!!!
The whole point of MB5B is to give you the stock on a posting date.
The field is called "Selection date".
Steve B

MB5B stock on posting date

Hi experts,
For a material XX which was zero stock on 15/11/2008.Goods receipt(MIGO 101) done on 15/11/2008 of qty 100kg. So stock was 100kg. I have issued material XX of qty 75 kg to cost center and entered posting date 3/11/2008. My system allowing me to issue that material on 3/11/2008 without any warning or error msg. But at that there was no stock. So that if i check the report MB5B stock on posting date my closing stock showing in negative for 3/11/2008. Our requirement is how to stop this back dated posting? System should not allow me if i am posting on back date?
Thank you
SAP

hi Rehan,
I have checked all settings also enhancement but there is no as such control to restrict backposting within current period
I think its self disipline action not to post backdated GI when GR is done on later date
Vishal...

Custom Report for the Stock and Stock value for a specific date

Hi SAP Gurus,
Is there any SAP standard t-code or any logic to get the transcations (additions (for example: Purchases) and subtractions (Sales) to the inventory) for a particular materials in a plant and with Total Stock and also Total Stock value when that particular transaction happened?
Our system is R/3 4.7
I looked at the MB5B, MBCE, MBCA, MC44, MB51 and some other standard T-codes but could not find the total stock value at the time of Transaction happened.
The history tables MBEWH and MARDH are updated after the month end closing procedures, right, which means I will have the inventory value changing every month if material has Price "S".
Thank you,
-Harter

Hi Harter,
Unfortunately, you cannot see in a single tcode the value of stock and stock quantity on a specific date. As you yourself have pointed out, we only have to make use of the history table MBEWH, MARDH for the month wise stock quantity and value. Along with that you should also make use of the table MBEW to take teh stock quantity and value. So the total value of stock on a particular date will be
Stock qnty = MBEWH value until the previous month (for teh specific valuation class, period etc) + MBEW value for the present date.
But this will nto work out if you want to find out teh stock quantity and stock value on a past date basis. For past data, only m onthwise data is available. For this anyway you can refer to MC.1 and so on reports.

Posting date stock value

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