Stock account issue

Hi Gurus,
When i had check the stock balance GL wise it shows me variances in some stock GL account in red colour. & i found that for 2 to 3 valuation class i have assign wrong GL. when i had chage the BSX Assignment & assign proper GL then I get the variance for specific GL.
please help me, how to transfer the stock values from Wrong assign stock account to specific stock account ? How to clear the variances?
Warm Regard's
Dhananjay R.

Hi
The G/L accounts you are talking about will have automatic posting, now if you want to do the transfer to a correct G/L account and replace the originally assIgned one, then you have to go for F-02 for this debit and credit posting. Remeber before you do you have to remove the automatis posting indicator.
Best regards

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Difference in Stock account , Custom clearing account

Hi All.
I found the amount difference issue when GR document is reversed. The background is as follows.
1. Material is procured from import vendor for which PO order currency is CNY.
2. The conditions maintained in PO are indian standard customes conditions.
3. After GR was made , user realised error and reversed the material document.
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5. Exchange rate is maintained properly for CNY to USD
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Regards,
Deepak Dalvi

Thanks for the reply.
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MB5L Report Discrepacy for Material and Stock Account Currency

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Hi,
Here's some information from help. Variances can occur for the following reasons:
You have entered postings to the stock account manually.
The stock account includes not only stock postings, but also other postings. In this case, you should check the account determination in the Customizing for Valuation and Account Assignment. Make sure that the stock accounts are used solely for the transaction key BSX (stock postings).
Check Account Determination - OMWB
The account assignment for the stock accounts (transaction key BSX) was changed during productive operation; the respective stocks, however, were not deducted from the old account (movement type 562) and posted to the new one (movement type 561).
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I'm currently stuck within one of my implementation.
I'm deploying the same solution worldwide which worked pretty well until now. All the items are connected to an item group, with a unique GL account, supposed to book at the same time the good receipt and the good issue (Balance-Sheet Account = 14xxxxx).
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Hi,
In fact, we use the GL account as the HQ Account (Reporting Account) while the "Export Code" will be used to store the local GL Account (greek account).
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Scenario
In Tcode OBYC what pre-requisite are required.
1. In which transaction ( BSX) where Finished good stock Account (Balance sheet Account) in maintained.
2 In which transaction (????) consignment stock GL is menetioned.
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4 In transaction (GBB) maintenance of cost of good sold account (P&L account) is required with account group
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1. When PO is created :
No Entry -
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1. Movement Types:
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2. Valuation Class:
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Hi:
Our client is having transportation management module for dealing with the costs related to freights based on defined routes,rates etc. I would explain my scenario as under
Transportation management is in use.
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Hi Atif,
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http://help.sap.com/erp2005_ehp_06_hana/helpdata/en/8a/0c5d09a7794ae6938f9c8184f4251f/content.htm
and here
Cost Distribution for Shippers - Settlement - SAP Library
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hello friends
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Hi Prem,
In Sub-Contracting you need to do Transfer posting first using MB1B. Here you will issue your goods to vendor, but no accounting document gets generated
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VS

Hi,
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murugan

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Hi All,
I got an issue to be solved. the G/L account Balance and the Stock accounts
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Does the stock account balance show the profit & loss amount?

When the goods are received from the vendors the postings are as follows :-
debit stock with the purchase price
credit vendors with the purchase price
However when a sales invoice is posted how will it decrease the stocks account? can someone tell me the postings for sales invoice? because if the postings for sales is going to be like this :-
credit stock with the sales price
debit customer with the sales price
then how can we calculate profit in the above situation? does it mean the net balance of the stock account will be the profit figure? because if the purchase price of the stock is 100 and the sales price is 150, then the stocks account will have a balance of 50 in the credit side in the above example.
does it mean the balance of stock account will be the profit amount?

Every material has a price in its master data. When goods are received, the system reads the value from material master and makes the entry as follows
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Dr.COGS
Cr. Inventory (with the same Material master price.)
At billing
Dr. Customer
Cr. Sales.
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Dear Guru,
User wants to post FX gains or loss when difference arises between Good receipt and Good issue.
AS-IS now,
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Stock 100 Euro ( 2500 CZK ) / GRIR 100 Euro ( 2500 CZK )
(2) Good issue ( 5th.June 2011, Rate: 24:1)
Cost of Good sold 100 Euro ( 2400 CZK) / Stock 100 Euro ( 2400 CZK)
To-Be , they just want to post as follows.
(2) Good issue ( Rate: 24:1)
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COGS 100 Euro ( 2400 CZK ) / XXXXXXXXX 2400K
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On OB09 i have updated this stock Gl account along with FX Loss or gains account inside.
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Is there anything i should consider further?
Curious GI.

Thanks Bro.
Very pleased to see what i have already done as mentioend as above.
My final question here is
in this tcode FAGL_FC_VAL ,
Under our cuztomized valuation area like CZ,
I have enetered stock account on "GL Balances" tab at the GL account field with ticking valuate GL account balances.
Would that selection condition would be enough ?
GI Jim.

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Hello,
they changed a stock account in OBYC (same valuation class).
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Account Y now has a negative balance.
Is there some trick (like for the changed reconciliation accounts) that transfers the balance from X to Y?
kr

Hi,
It is not recomended to change the GL in OBYC for a existing valuation, If transactions already posted to related material.
Best way is Create new valuation class with desired GL assignment. post (Transfer) the material stock to an intrim account or dummy material code, close all open PO / PR for that material. and than chnage the valuation class in material master.
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Edited by: Ranjan.pearl on Jan 7, 2011 12:16 AM

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hi,
i have 2 issue to seek advice.
after invoice posted, following correction.
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2) if use subsequent dr with reference to PO, no qty change, the double entry will be cr vdr dr stock. meaning GRC already netoff during invoice posted. now the changes is directly updating stock account (stock acc which associated to valuation class)?
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Hi,
For your questions:
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Regards
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Edited by: Abhinav Sethi on Sep 1, 2010 11:26 AM

Hi,
In normal scenarios, the security ID irrespective of legal entities and portfolios are subject to the rights issue or corporate action and system SAP designed accordingly.
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