REgarding Currancy valuation

Hi
after run f.05 program....foreign currancy valuation gain/loss balance not showing in particular g/l account
give me solution
please send foreign currancy valuation configuration step by step...
regar ds
ss

hi,
customizaton is at OB59, OBA1
after run the F.05, foreign currency gain/loss accounts(assigend in OB51) will be updated.
rgds,

Similar Messages

Problem regarding Split Valuation

Dear Experts,
I have a scenario related to materials having Split Valuation.I have Material Master having Valuation Types : Good_Stock,Refurbished_Stock & Defective_Stock.There is no issue with Valuation Types Good_Stock,Refurbished_Stock as they should be valuated & Accounting Entries should be generated during Material Movements.But I have issues with Valuation Type Defective_Stock.My requirement is if any material movement will be taken place with Valuation Type Defective_Stock, Accounting entry should not be generated.
Separate Valuation class is assigned as per the Valuation types.I had tried with OBYC after removing the corresponding G/L & make a blank entry with Valuation Class & Valuation Modifier with required transaction keys, but system is not allowing to do any material movement with the same.Please advice.
Regards,
Soumick

Hi,
I doubt accounting entry generation can be controlled at valuation type level. Since this depends on the material type you are using.If the value update has been marked for the material type in the respective valuation area , accounting entry will be generated.

Scenario regarding Split Valuation

Dear Experts,
I have a scenario related to materials having Split Valuation.I have Material Master having Valuation Types : Good_Stock,Refurbished_Stock & Defective_Stock.There is no issue with Valuation Types Good_Stock,Refurbished_Stock as they should be valuated & Accounting Entries should be generated during Material Movements.But I have issues with Valuation Type Defective_Stock.My requirement is if any material movement will be taken place with Valuation Type Defective_Stock, Accounting entry should not be generated.
Separate Valuation class is assigned as per the Valuation types.I had tried with OBYC after removing the corresponding G/L & make a blank entry with Valuation Class & Valuation Modifier with required transaction keys, but system is not allowing to do any material movement with the same.Please advice.
Regards,
Soumick

Hi frnddz...
Posting the stock of the material after GRN in quality inspection has nothing to do with the Split valuation.
To post the stock of the material, maintain the qualitty management view of the material.
Or set the "post Quality inspection" tick in purchasing view / quality management view.
If you set the "post Quality inspection" tick,
then after doing GRN stock will be posted to inspection stock.
Then you have to do MVt - 321 in transaction MB1B to post the stock in un-restricted.
Regards,
Amit P Hiran
njoy SAP...
Njoy Lyf...

Regarding Material valuation class

Dear Guru's,
How can we find out that the valuation class of a material is assigned to which G/L account.
Thanks in advance,
Cherukuri

Go to OMWB.You will get a valuation area window.Just cancel it. and press tab G/L accounts.Then enter your CC and execute.
You can see the G/L accounts for which all valuation classes are assigned.
In this window for finding G/L acct for your val class. press CLR+F and give your valuation class and system will give you G/L accts assigned to it.

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

Purchase requisition valuation

I got a problem when a Purchase Requisition has been created regarding the Valuation that is R 1.00 even after an INFO Record has been selected or a Contract item has been selected.
1)         Firstly when an item is been put on a requisition and there is a Contract in place then the Valuation must be updated from the contract price and not be R 1.00
2)         Secondly when an item is been put on a requisition and there is an INFO record then the price from the INFO Record must be reflected on the requisition or at leased the moving average price but not R 1.00
3)         Thirdly when an item is been put on a requisition and there is no INFO record or Contract then R1.00 is correct.

Hi,
1) Firstly when an item is been put on a requisition and there is a Contract in place then the Valuation must be updated from the contract price and not be R 1.00
Ans: - First of all PR is an internal Purchasing Document. And it can never be created w.r.t. Contract, Contract can be only used as a Source of Supply in PR not Reference Document. So there is no question of coming Contract price in PR. Yes, Contract Price will get copied to PO.
2) Secondly when an item is been put on a requisition and there is an INFO record then the price from the INFO Record must be reflected on the requisition or at leased the moving average price but not R 1.00
Ans: - Again Purchase Info Record is used as Source of Supply in PR so again no question of getting copied Info Record Price in Purchase Requisition.
Note: - In "ME53N", check Contract and Purchase Info Record is available in "Source of Supply" tab.
3) Thirdly when an item is been put on a requisition and there is no INFO record or Contract then R1.00 is correct.
Ans: - Yes, "Valuation Price" is nothing but MAP or Standard Price of material under a particular plant. And it will get defaulted in ME51N (PR Creation) from material master. if valuation price of PR is not same as MAP or Std. Price of material then check the PR Date and MAP or Std. Price of material in that period. Even if it is different then user might have changed it during PR Creation, which can not be tracked since it does not get considered as changes.

GR VALUATION

Dear Gurus,
My problem is regarding the valuation of GR in case of imported material.
The issue is this that after the material is received the value In FI documents Additional custom duty is been added upon the basic inventory cost which should not happen as we are claiming the cenvat for the said duty.
The entry should be like this: basic rate x Qty = basic value (inventory value)
Suggest me how I can solve this issue as i tried to analyze it in OBYC and calculation schema for import purchase but could not understand that why it is happening.
Please suggest as this issue is very critical for me
thanks in advance
GS Kothari

load the duties on inventry or keep it saperate is decided by account key assigned in tax procedure.
While defining account key used for Additional duty you should not tick on non-deductable field.
this tick decides to load or not load on inventry.
make the change and test again.
regards,
sntosh joshi

Split Valuation with two Standard Cost

Hello,
I have one question regarding split valuation where i need to keep both the valuation type as standard price, in that case how to calculate and release cost for valuation type. Logically keeping both is not pheasible. But want your experience how this is beed handled by others.
Thanks

Hi,
If one material has split valuation, standard price will be released only for header segment (valution type blank). You have the possibility to release standard price for in-house production segment, if you set the 'Default'-flag in the customizing transaction for splitted val. (OMWC) for the val. category 'X'.
Please read the note 552486 that contains information about this context.
Alternatively you might create a mixed cost estimate to release prices for each procurement alternative that is associated with a val. type.
The only way to mark and release a standard costing per valuation type is by using the functionality of mixed costing. That means that you have to define a quantity structure category and define a procurement alternative based on a valuation type of your material. Afterwards you have to define a mixing ratio for your material and the defined quantity structure category.
Based on this master data (procurement alternatives and mixing ratios) it is possible to carry out a mixed costing, one part of this mixed costing should be a cost estimate based on your valuation type. If you mark and release the mixed cost estimate the system will set the standard price on valuation type level (prerequisite: you have defined the procurement alternative based on the valuation level).
regards
Waman

OX14 - Valuation Level Configuration

Hi Gurus,
Standard SAP by default gives the Valuation Level at Plant. According to our business requirement we have to change the valuation Level to company code. But this change does not generate an automatic transport request. How Do I handle this? What ever I configure in this client has to be transported to rest other clients.
Regards
SS

Define valuation level
You define the valuation level by specifying the level at which material stocks are valuated. You can valuate material stocks at the following levels:
     o Plant level
        Valuation must be at this level in the following cases:
        - If you want to use the application component Production Planning (PP) or Costing
        - If your system is a SAP Retail system
     o Company code level
The decision you make is valid for the whole client. You are recommended setting material valuation at plant level.
Important
Once set, it is not possible to switch the valuation level from plant to company code, or vice versa. If absolutely necessary to subsequently change the valuation level, contact your SAP consultant because a data conversion is required.
Your choice of valuation level affects the following:
     o Maintenance of material master records
        Depending on the valuation level chosen, accounting data (in particular the valuation price) is maintained for each plant or for each company code in the material master record.
     o G/L accounts in which material stocks are managed
        - If material stocks are valuated at company code level, all plant stocks of a material are managed in a joint stock account for each company code.
        - If material stocks are valuated at plant level, the material stocks for each plant can be managed in different accounts. You can define a separate account determination for each plant.
           If several plants are to use account determination, you can group them together in Customizing for Valuation and Account Assignment in the section Account Determination .
     o G/L accounts to which transactions are posted in Materials Management
        (See under G/L accounts in which material stocks are managed.)

FC valuation year end

Dear Experts,
While executing Foreign currency valuation Vendors/Customers (F.05) at year end, (Fiscal year Jan-Dec) system is posting FC valuation entry and reversal entry also. (Once we executed F.05, by selecting "Posting" button we are able to see the documents) as per requirement at year end this FC valuation entry should not reversed.
we haven't entered "Reversal posting date, Reverse post. period, Reverse posting (check box) while executing F.05
Please suggest me
Regards
babu.

valuation is done for open items as well as cleared items.
it is called realised loss/gain and unrealised gain/loss.
for open items it is called unrealised loss/gain which would be reversed on first day of next period.
for cleared items it is called realised loss/gain which would not be reversed.
so the reversal you see is because of open items being valuated.
you can not call it as a loss or gain because as of today it mat be a loss or gain but on the day of clearing it can be the sam eor different.

Basic Valuation Class Dout

Dear all,
My dout why we are going for several valuation class for same material type (for example ROH ,3000,3001,etc) they had made posting to same G/L account.OBYC(3000,3001-g/l L33333)
Suppose i want to know the stock value (3000 VCl sugar,3001 VCl maida ) why i should go for different valuation class here iam using different material no (ie,sugar,maida) from that i can take report.
But the settings in the client side is like the above.
we can have report of material ,by valuation class wise any T-code.
Please clear my dout iam confused in the basic itself .
Thanks in advance
Regards
Navin

hi
valuation class is the factor which connect ur material to the gl acct
>My dout why we are going for several valuation class for same material type (for example >ROH ,3000,3001,etc) they had made posting to same G/L account.OBYC(3000,3001-g/l L33333)
look as all the raw materials are not of same species
it can be further classified as per the project or dept or any other criteria
as u said maida and sugar suppose ur making bread out of this and the bread is manufactued at different plant then u can have diff val class as per the plant
or suppose u have diffrent raw at for different product like sugar for fin 1 and maida for fin2 then u can have different avl class as per the fin1 and fin2
resulting in diffrent posting accts for fin1 and fin2 or plant wise
hope it clears ur question
refre following
http://www.google.co.in/search?hl=en&q=sapvaluationclass&meta=
regards
KI

Report for inward and outward value/rate

We had an audit query regarding Inventory valuation. The auditor was not convinced of the price movements. Following is the procedure adopted by me to convince the auditor. In the process I located an error in the system. Kindly let me know which t-code I should use to get the correct values.
We are a Trading company engaged in distribution of Raw Materials (Chemicals) Imported - 99% & 1% local purchase.
Ours is a Moving Average Inventory system in SAP (ECC6). We adopted this because all our materials are imported and most of them are of a different batch no. barring a few exceptions.
I firstly took out the PO history tab screen shot for the value of the inventory (as well as Rate/kg) to know the valuation at the time of GRN. Then I went to MM03 for the same material with the same batch/valuation type so that the rate/kg is confirmed therein, in the Accounting1 screen. Thirdly, the Warehouse stock of Material report (MB52) was run to know the current values. At all these places, I found that the valuation is perfectly matching with the PO history MIRO values, which gives the inventory purchase value.
But when I ran the Material document list, (MB51) report, wherein the inward & outward values of the said batch of material is reported, the inventory value charged to COGS is matching with all the above reports in the previous paragraph for the material issued on various dates. However, the inward date even though it matches with the PO history MIRO date, the value does not match. Is it a report issue or a configuration issue.
Else is there any other report which gives the exact inward and outward value/rate??

Hi,
Check your material movement report with Transaction Code:S_P00_07000139.
System working perfectly on accounting document posting where price control available in material master play vital role.
Cross check your material master may have moving average price (price control -V) where system valuates goods receipts with the purchase order price and goods issues with the current moving average price.The system automatically calculates the latter upon every goods movement by dividing the total value by the total stock quantity ( Total Value/Total quantity)
Regards,
Biju K

GR/IR clearing acc for services

Dear Experts,
i need to assign seperate G/L account for GR/IR clearing account(WRX) for services how can i do this.
Regards
prakash

The valuation class from the service master is not used for the GR/IR clearing account determination (Transaction WRX) when posting the external services management. Instead, valuation class ' ' is assumed.Thus, the same account is found as if you make a posting for a purchase order with material number 0.
userexit EXIT_SAPLKONT_011 is available which you can use to set the account grouping code for transaction/event WRX in relation to the characteristics of the purchase order. Thus the determination of the GR/IR account can be controlled separately for material andservice orders via the user exit.

How ERMA is implemented in SAP Retail

Hi
I want to understand the concepts and process behing EMRA(Extended Retail method of Accounting).
I have gone through the SAP standard keys, characterstics, Infosources and other features related to ERMA but i want ot understand how EMRA is actually implemented and how can we understand the whole concept.
regards
mohammed

Hi,
Valuation at retail in SAP Retail corresponds to all aspects of the retail inventory method as used in the trade. Valuation at Retail is transparent and easy to follow. When you use this method, inventory is updated in the article master at retail and at the same time in the Retail Information System (RIS), allowing you to carry out a number of powerful analyses.
Stock margins and inventory valuation in Financial Accounting are always up to date. And thanks to the integration of valuation at retail with Inventory Management and the integration of Inventory Management with Financial Accounting, Controlling and Profitability Analysis, the valuation data is consistent in all areas.
Valuation at retail can be used for both quantity and value-based Inventory Management and Inventory Management on a value-only basis. The following explains how you can best use valuation at retail for your requirements:
In SAP Retail, the valuation area must always correspond to a site.
In retailing it is common practice to record the retail price of inventory (retail method). Since it is extremely time-consuming to determine all the costs associated with the procurement of an article without the use of modern IT systems, it is all the more difficult to determine the delivered cost of merchandise. In view of this, the delivered cost of an article is usually taken as an average price calculated on the basis of the retail value.
(a) Valuating inventory at delivered prices (cost inventory method)
You can only apply this method if you can ensure that all changes involving an article can be accurately recorded. What is known in the trade as the u201Ccost inventory methodu201D or the u201Ccost methodu201D involves valuating stocks at delivered prices and assigning costs to individual articles.
(b) Valuating inventory at retail (retail inventory method)
What is known in the trade as the u201Cretail inventory methodu201D or the u201Cretail methodu201D involves valuating stocks at retail, often aggregated at merchandise category or departmental level. Stock is updated at retail for every merchandise category and department. For balance sheet valuation purposes on the balance sheet key date, the delivered cost of the stock is worked out based on a gross margin between cost and retail.
Both the cost method and the retail method can be used in SAP Retail.
Bye and all the best,
Muralidhara

Fi-mm issue

Respected gurus,
i have one issue ,actually i have created 2 valuation class,in OBYC also i have perfectly assigned val.class to g/l a/c,but where as in creation of material master atleast one val .class is also not appearing in drop down button,so i could not assign val.class to mm record.
regards
jana

Hello,
Valuation Class determines what type of material typically? Like Finished goods, Semi finished goods, Raw materials etc., and you will assign diff GL a/cs based upon the valuation class w.r.t. transaction keys in TC: OBYC. Valuation classes are assigned to the material master of each material.
1.It allows the stock values of materials of the same material type to be posted to different G/L accounts. Allows the stock values of materials of different material types to be posted to the same G/L account.
2. Several valuation classes are generally allowed for one material type. A valuation class can also be allowed for several material types.
3. The link between the valuation classes and the material types is set up via the account category reference. The account category reference is a combination of valuation classes. One account category reference is assigned to a material type.
4. VC is assignment of a material to a group of G/L accounts. In material master you assign the valuation class, while in OBYC you can define G/L accounts for certain procedures. For ex: goods issue, based on this valuation class.
Ex: Valuation class is picked from Material Master and, then, interpreted to G/L account via OBYC procedures. If you assign the 1200 VC in material master and 1300 VC in OBYC, system should pick up the 1200 and if the customization is not done in the OBYC for the 1200 the system not allow you the MIGO and MIRO.
Thanks
Para

REgarding Currancy valuation

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