Stock transfer - Valuation

Hi Gurus
I have a basic doubt.
In stock transfer for different company codes, the material value in supply plant is $10 and receiving plant has $12. (The accounting entry is created in supply plant for any type of STO)
This case how the difference value in the receiving plant will be handled.
Regards
Aras

Hi Aras,
If the material is moving average price controlled in receiving plant, then the valuation will be taken from issuing plant: 10.
If the material is standard price controlled, then the difference will be posted to AUM account(Expense/revenue from stock transfer).
Thanks and regards,
Polly

Similar Messages

Stock transfer valuation error at batch level

Dear All,
I have an issue with Stock valuation at batch level, when a site to site stock transfer is done in the ERP.
As a consequence, Stock values in reporting are completely wrong.
As a standard behavior for stock transfers, we have the following article movements in the ERP :
MatNo      MovTyp Date      Plant      Stor.loc.    Batch      Qty.    Value
MAT1      101    01.01.06 USD1      0001         HJ01       1         180000
MAT1      641    15.01.07 USD1    0001          HJ01       -1      -180000
MAT1      641    15.01.07 3041                                     1      180000
MAT1      101    16.01.07 3041      0001           HJ01       1       0
We are using 0IC_C03 cube, with 2LIS_03_BX, 2LIS_03_BF and 2LIS_03_UM.
In 0IC_C03 cube, if we do a query at site level for this article, everything is correct :
MatNo     Plant     Qty.    Value
MAT1      USD1     0     0
MAT1     3041     1     180000
Then if we go at batch level, the value for the batched article is wrong (0).
The real value is held by the "empty batch" article.
MatNo     Plant     Batch     Qty.    Value
MAT1      USD1     HJ01     0     0
MAT1     3041               0        180000
MAT1     3041     HJ01      1     0
We already implemented the workaround on storage location level (How to "Realize summarized display of stock values on
storage location level").
But the same principle wouldn't work here, as the purpose of the batch is to have different valuations by article.
If we have then several batched article in the same site, we would apply an average value to them, which would also be wrong.
I tried to apply OSS note 589024, but for the same reason as described above, this is not working.
Would you have any clue or similar experience ?
Thanks for your help,
Stephane.

Hi.
I would also appreciate an answer to this problem, if you have one. . .
Thanks in advance,
Ian.

How to Track the valuation for IC Stock Transfer

Hi Folk,
I have a requirement for Intercompany Stock Transfer Where Plant "A" place PO to Plant "B" and Plant "B" does the Stock Transfer to Plant "A". Both the plant belongs to differnet company code. But both the company code share the same Chart of Account.
The Issue here is how the Plant "B" maintain the valuation for the Stock Transfer as there is no invoicing generated for this.
Should you need any further information / clarifiction pls feel free to let me know.
Pls share your expertise with me.
Looking forward to hear from you at the earliest.
Thanks,
Nihar

In intercompany STO delivering plant should invoice to recieving plant and it will have the accounting entries as well.Keep in mind that both plants are related to different company codes.Accounting will be done as normal sales process in delivering plant.
Regards
Sunil

Stock transfer between plants for split valuated materials

Hi,
I'm doing a stock transfer between plants without STO.
The FG's are split valuated,which are transferred from central warehouse to other warehouse at different states.
I'm trying to use mvt type 303 and 305 to transfer the FG.
But getting error "Use one-step procedure for transfer posting to mat. subj. to valuation".
Please suggest how to achieve the requirement.
Is it possible to make 303 mvt type document to be parked and posted.
Regards,
Venkatesh

<< Moderator message - Cut and paste response from Error when doing two step transfer between Plants with split valuation removed and points unassigned. Plagiarism is not allowed in SCN >>
Refer below link with same issue discussed,
[two step transfer with split valuation |Canu00B4t use two step transfer with split valuation ?]
Edited by: Rob Burbank on Feb 3, 2012 11:30 AM

Stock transfer requisition for non-valuated material

Dear SAP gurus,
We are using non-valuated materials extensively in our company; and we are having scenario where people in one plant would need to request material from other plant. We will use Stock Transfer Requisition for this.
However I found one strange thing. When we create Requisition for stock transfer (item category U) for a non-valuated material, I got error message asking me to put valuation price. This puzzle me because this is obviously a non-valuated materials where we dont even have accounting view for this material.
Please help.
John.

Hi,
Think on suggestions given by other expert.However till that time you check whether it takes "Zero value".If so put it .Any way its non valuated material.At least your work will strart.
Revert back,
Vivek Maitra

FIFO valuation with stock transfer

Hello
I would like to include stock transfer movements between 2 plants within the same company code in my FIFO valuation. The price to be used in the receiving plant shall be the std price from the delivering plant. Unfortunately I don't have success with the marking of movement types in MRF3... Can any of you help me?
Best regards
Søren Kirch
LOGSTOR
Edited by: Søren Kirch Jensen on Dec 22, 2008 3:38 PM

xxx

Split Valuation by Batch and Stock Transfer

Hi Experts
I have split valuation activated by Batch (X) in my plants. When i try to transfer a material from Plant 1 to Plant 2 the system could not copy the price of sending plant into recieving plant batch. System updates the quantity in the recieving plant without any value. So the cost of sending plant inventory is going into expense/revenue from stock transfer account in recieving plant.
What is missing from my end to have the system automatically copy the sending plant batch value into the recieving plant batch and update the inventory in recieving plant accordingly.
Your help is appreciated.
Thanks
Ram

It depends on how you do the "transfer". If it is an intercompany tfr, it will use the price on the PO in the receiving plant, and you can then make that to be the vale of the sender plant in the condition records.
Otherwise it will use the ruling price in the destination plant.

Revaluation in stock transfer to Sales Order stock from unrestricted

User is trying to do a stock transfer posting from unrestricted to Sales order stock. Now the system is throwing an error saying that account setting has not been done for UMB (OBYC setting). I have given the GL for this UMB transaction type in OBYC> UMB is for posting Gain/Loss from revaluation.
I dont understand how a revauation happens when we transfer stock from unrestricted to Sales Order Stock ? What is the purpose of that in our scenario, could you please explain.

Hi:
Normally it should not happen in case of stock transfer posting. Please check the movement type settings for valuation class of your material and see if the transaction type UMB has been set against valuation class in OMJJ...Account grouping.
Hope it will help you.
Regards

Multiple Stock transfer report

1. I want a report which captures the issue of a material from a plant/storage loc,   its transit and delivery at a plant/storage loc. Then again it is stock transfered to another plant/storage loc. Means I want to capture the entire folw of stock transfer of a material on a particular date write from begining to the end.
2. Can I capture like wise multiple transfer posting of a material from source to destination also in one report.
Regards
VS

Hi vs,
       you will get reports through these transactions.
To see the stock value for Sale order stock for a perticular period
In MBBS we can see the stock value upto date.
These transaction use for reports,
MB51 Material Doc. List
MB5L List of Stock Values: Balances
MBBS Display valuated special stock
MC$G PURCHIS: Material PurchVal Selection
MC$I PURCHIS: Material PurchQty Selection
MC.1 INVCO: Plant Anal. Selection: Stock
MC.2 INVCO: Plant Anal.Selection, Rec/Iss
MC.5 INVCO: SLoc Anal. Selection, Stock
MC.9 INVCO: Material Anal.Selection,Stock
MC.A INVCO: Mat.Anal.Selection, Rec/Iss
MC.L INVCO: Mat.Group Analysis Sel. Stock
MC48 INVCO: Anal. of Current Stock Values
MC50 INVCO: Analysis of Dead Stock
MCBA INVCO: Plant Analysis Selection
MCBC INVCO: Stor. Loc. Analysis Selection
MCBE INVCO: Material Analysis Selection
MCBK INVCO: MatGrp Analysis Selection
MCBR INVCO: Batch Analysis Selection
MCE1 PURCHIS: PurchGrp Analysis Selection
MCE3 PURCHIS: Vendor Analysis Selection
MCE5 PURCHIS: MatGrp Analysis Selection
MCE7 PURCHIS: Material Analysis Selection
MCW3 PURCHIS: Evaluate VBD Header
MCW4 PURCHIS: Evaluate VBD Item
ME2L Purchase Orders by Vendor
ME2M Purchase Orders by Material
ME2N Purchase Orders by PO Number
MIR6 Invoice Overview
MMBE Stock Overview
regards,
Hareesha k

Intercompany Stock Transfer - MIRO Accounting Error

Hi Experts,
In Intercompany TSock Transfer with Delivery and Billing, I am facing Problem in MIRO - Invoice Posting Accounting Entry.
Consider the following scenario:
Plant 0002 orders 10 kg of a material from plant 0001. The following prices apply:
Valuation price (MAP) of material in (plant 0001): Rs. 10/kg
Price for intercompany billing (plant 0001) in VF01: 12/kg
Order price (plant 0002 in PO ): Rs. 11/kg
The following postings are made for the individual transactions:
Goods issue in Plant 0001          100 -        Stock account
(643 mvmt)                                  100 +        Change involving stocks
Billing in Plant 0001                     120 -       Sales revenue account
in VF01                                       120 +      Customer account
Goods receipt in Plant 0002       110 -    GR/IR clearing
                                                   110 +   Stock account
when I am posting Invoice in MIRO Tcode, Accounting Entry generated as below which is WRONG.
Invoice Posting in Plant 0002     110 -    Vendor account
in MIRO                                       110 +    GR/IR clearing
Actually, the accounting Entry should be as per below.
Invoice Posting in Plant 0002     120 -    Vendor account
in MIRO                                       110 +    GR/IR clearing
                                                    10 +   Price difference account or stock account
Can any one tell what configuration is missing, where Billing Doc (VF01) value needs too be adjusted while Posting Invoice as above.
Thanks and Regards,
Selvakumar. M

Hi,
I do it 4 year ago (in a 46B release). I don't remember these details (differences), but I remeber that you only need one document (the IDOC makes the FI document in the company that receipts the goods). Check these notes that I forgot tell you before, because note 31126 tells us:
"You can also use this EDI processing for the logistics invoice verification of the stock transport order in Materials Management (module MM). Only some of the parameters must be adjusted in Customizing for the output control. These adjustments are described in the following solution."
I remember that I avoided this problem because in pricing procedures I forced that conditions were equal. You can use VOFM to achieve it.
Note 659590 - EDI: Stock transfer and cross-company sales
Note 31126 - Intercompany billing - posting to vendor account using EDI
Note 127178 - Questions about user exits in IDoc INVOIC01 (FI)
Regards,
Eduardo

Stock transfer plant to plant

hi,
while doing stock transfer from one plant to anoather(same company code),
if the spit valuation is active for the material, system is throwing the error that u cant use 303 and 304 mvt type, and insist to use 301 or STO.
ours both plant are situated in different areas, please let me know can i go for 301??
i tried with 351mvt, but while doing the migo_gi of issuing plant, it asks for purchase order(STO), but in the MIGO field i dont find PO field to mention, can any body please help.

Hi Suresh
It seems u r in total confusion, first will try to make ur question simple:
1) You want to transfer stock from one plant to another within a Co Code.
Ways u can do it: 1) One step procedure using mvt type 301.
2) 2 Step using mvt type 303 and 305. so from where mvt type 304 is coming.
u use 301 to transfer from Ures to Stock in transfer and then from stock in transfer to unres of rece. plant u use 305.
3) if plants are in different area best way is to use STO.
ur receiving plant should raise a STO against issuing plant.
then ur issiong plant should use 351 to tansfer unres stock to stock in transit.
and finally rece. plant will do a GR 101 mvt type.
and in MIGO against the transaction field u have to select the STO/PO and then enetr the valid STO number ..execute.
regrds
Yogesh

Stock transfer order between 2 plants in same company code

Dear All,
We have the requirement, where in the stock tranfer order (between 2 plants in same company code) instead of Material valuation price, MAP/Standard (depends on Price Control) gets picked up from supplying plant ,user should be able to enter its own price while creating stock transfer order.
For fullfilling this requirement, I have created new condition type(where i have changed condition category from internal price "G" to "H" - Basic Price)
Instead of using condition type- P101 in the stock transfer pricing,I have used above created new condition type, in pricing procedure then also while doing the post good issue against the outbound delivery( move type-"641", moving average is getting picked up.
Can you please tell,where is the setting where we can make the system to consider manual given price while creating the stock transfer order instead of picking moving average price.
Its very Important requirement ,please Provide valuable Inputs else provide some alternative.
Thanks & Regards
Nitin Chhabra

Stock Transfer Order between Plants in the same Company Cpde are not relevant for pricing, as there is no billing. Billing only takes place between company codes. As same company code it would be like selling something to yourself - it doesn't make sense. The stock value in the receiving Plant depends on the price contol there. If standard price, then you must enter the price when creating the material or use material revaluation to change it. When you transfer the material from the issuing plant, the value there will be transferred. In case of standard price any difference is posted to stock transfer differences. If using MAP then the value will be transferred from the issuing Plant in full.
If you use costing with standard price in main plant, then it is possible that you can transfer the cost from the main plant to the second plant, by using special procurement key for costing.
Rgds
Richard

Error at Migo of Stock Transfer.

Hi Experts,
During MIGO(Goods Receipt) against STO(stock transfer Order) of Finished Goods, in previous date the message coming is :-
MARC-VMTRA exceeded by 32.000 BOX : 49 DROO 0007 MFGPRODUCT
49 is material no
droo is plant
mfgproduct is split valuation.
kindly guide me what does it mean and in which direction should I proceed to solve the problem.
Thanks
Anupam.

you only have 17 in transit in the previous period.
Just use SE16 at table MARC. and check what value you see in the field VMTRA.
You cannot receive more than the quantity that was issued.
If really 49 were issue in the previoius month, then any other goods receipt (or goods issue cancellation) must have been made that had reduced the in-transfer stock.
Check this with MB51.

Frieght for intra company stock transfer

hi all,
Greetings!
Our requirement is to include the Freight cost included to the intra company stock transfer.
Generally, we don't use any pricing procedure for intra company STO and ther is no condition tab for the PO.And the GR will be valuated at the valuation price of supplying plant.
If we assign pricing procedure in the configuration for "Determine Schema for Stock Transport Orders" , how will the system find the valuation price of the supplying plant and include the freight cost to that. Is there any standard condition type available to capture the valuation price of supplying plant.
Regards
Gobinathan G

Hi,
U Can use the calculation Schema for STO.
M/06--> RM2000 -- STO is the std template.
Then under : Define Schema Determination
Determine Schema for Stock Transport Orders
Then based on the Document type in PO the Automatic pricing Procedure will trigger.
you can maintain the Fright cost there.
Accounting entries:
Receiving plant Inventory a/c : Dt
Supplying Plant Inventory a/c : Ct
Fright clearing A/C : Ct
SAM

Profit center determination in case of stock transfer

Dear SAP GURU,
We are having many plants. The sale is made from depo. The goods are transferred from plant to depo and depo books the sales invoice. All plant and depos are defined as profitcenter. In this case we want to book the profit to the palnt profit center from where we have recived the goods and not at depo profit center.
We are not following the batch managment.
How we can resolve this issue without batch management.
Thanks .

Hi,
Checked the message described above, how you can distinguish between which material from which plant? any solution depends on it. From my experiences, I think there're some options as follows;
1. Each material at Depo is coming from only each one plant, not from several plants
For this case, I think that you can specify one "Plant" profit center for each material in "Depo" plant. -> Maintain Profit Center in Material Master with Sales: General/Plant view or Costing view etc.
This solution also have been mentioned above by Pradeep.
2. Each material at Depo is possibly from several plants
The point in this case is, how users understand which material is from which plant during the shippment. If they can understand all, I think you can create new material number for each plant, then each material has different profit center.
-> Split material number
3. Case that you cannot apply option 1 and 2.
Use enhancement: PCA00001 etc to change the default profit center assigned from material master during postings material documents(Stock transfer or delivery) and billing documents.
Hope this will be some helps.
best regards, Takashi
Others:
Also I have experienced customers needed same business requirement. At that time, I implemented the split valuation, not using profit centers, meaning that valuation type indicate from which plant the material come. However, it's a solution alike using a batch management and might affect the operation for a sales field.

Stock transfer - Valuation

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