T030 for not valuated materials

Hi gurus,
I've created a material type with these attributes:
Quantity updating --> In all valuation areas
Value updating --> In no valuation area
When I create a PO for this material system requires returns me (correctly) this message "Account assignment mandatory for material" (eg: WBS), but is unable to determine a G/L Account Number.
While creating the material I've mantained this list of views:
Basic Data 1
Basic Data 2
Purchasing
Foreign Trade: Import Data
Purchase Order Text
General Plant Data / Storage 1
General Plant Data / Storage 2
Warehouse Management 1
Warehouse Management 2
and in the Basic Data 1 I've maintaned a Material Group who is linked to a G/L Account via T030.
How can I force the autodetermination of G/L Account?
Thanks in advance,
Marco.

Hi
Automatic determination of G/L account happens either using the Valuation class of the material or material group when no material is used.
Without valuation class on the material master, the automatic account determination logic does not work, this is standard process and there are no exceptions to it,
As you have maintained the material type with No value update, you can extend this material with the accounting view and maintain the vlaution class, this will ensure that the system determines the G/L automatically but does not update the valuation as the material is not flagged for value update.
Thanks & Regards
Kishore

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hi..
Split valuation is for Valuation Purpose only...
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Now I am creating POS for non valuated materials. But system is asking Price for Non Valuated Materials. Please tell me how can create POS with our price for Non valuated Materials.

Hi,
Are you purcahsing non valuated material (UNBW material type) for free.If not keep a price in PO ( with account assignment category K)& do GR (where it will hit expense acoount & GR/IR account) &then IR.
For more check OSS Note: 456691
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Biju K

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Hi friends!
Iu2019m working with materials in the project, and we are going to do direct external procurement from the project. The material we are using are valuated stock and in the project I have valuated project stock.
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When I register the invoice from the vendor (MIRO) I got no actuals either so I cannot do my project follow-up costs. When I check the cost they are in accounting (balance sheet account).
When I do the material movement with 411Q to unrestricted stock I donu2019t get any actuals in the project either.
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I SAP help I found this information for non valuated project stock:
u201CAll the actual production costs appear in the project because no price variances can occur and all external procurement follow-up costs are debited to the WBS element.u201D
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Please give me some ideas of this,
Best regards
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If the mateiral was created using the no stock material material type then yes you can see this material in MM60. Search using material type 'NLAG' for non stock.
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Split valuation for non-valuated materials

Hi dudes,
We are implementing SAP for our Subcontractor.
our SC receive all components from our company ( on free ) but sometimes they purchase the same material themselves for other uses. so we decided to use split valuation to separate valuated and non-valuated materials.
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do any of you have used split valuation for this target?
have the same problem?
what should I do actually??

Hi,
Is someone in the subcontracting plant going to do a process order on the materials you send them? Or are you only going to track the finished inventory once it reaches your plant?
In the first case:
1) Create a STO to the SC plant. This stock will have to be priced.
2) Inventory reaches SC plant. They perform production process.
3) finished inventory is sent using another STO.
2nd Case:
1) Create a SC vendor using the SC plant as a vendor.
2) Create a SC PO to this vendor using this vendor and transfer goods to him. In this case, goods are transferred for 'free' as they really belong to you and not to the SC
3) Once the production process is over and the finished product is sent back to you, do a GR. The raw material sent to the SC will be consumed.

Vendor Consignment for Split Valuated Materials

Dear All,
We have a scenario where in our material is split valuated,we have 2 valuation type import and Domestic, both the valuation type is being supplied by a single distributor, the price of the import valuation type is different from the price of domestic valuation type.
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Thanks,
Vairavan.

How system will pick the info record price for movement type 201 K ?
As of my knowledge, system will create accounting entry as per the material price (MM03 - Accounting 1 view for the valuation type)
It may create problem for 411 K movement type, but not for movement type 201 K.
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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.
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But getting error "Use one-step procedure for transfer posting to mat. subj. to valuation".
Please suggest how to achieve the requirement.
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<< 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

MR21 price changes for split valuation materials

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I have changed the material price for the material whcih are maintained with split valuation ie. in MR21 i could able to change the price for valuation types only.. i'm not able to change the main material price , its asking to enter the val type?? how to change the the price ?
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hi Samuel,
We have a similar case, need your help;
Case: Split valuation is activated but parent has price control "V" and child i.e. diff valuation types have "S". We want to make std prices of all valuation types "0". It is done but the parent still shows value in MAP.
a. How do we make MAP of parent as "0" (price control "V")
b. Will it impact and how e.g. MB5L
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Hi,
we a scenarion Intercompany STO with Non-valuated mateiral. In which we are doing. STO, Delivery, GI and GR.
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Please advise.
thanks in advance to all of you.

Hi Rajendra,
When you checked "GR Non-valuated": As the term is self-explanatory, the goods item will not be valuated at the point of GR. If this box is not checked, then the valuation will take place at the point of invoice verification. As such, no Accounting documents will be posted.
When you removed the checked box "Inv. Receipt": This indicator will determine whether you want an invoice receipt to be linked to the line items. If it is checked, then an invoice verification will follow. However, as you have done (by removing the check box), the goods for this line item will be treated by the system as free-of-charge delivery instead, hence no Accounting doc is posted.
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Hi Gurus
I have a client requirement to maintain the BOM for finished product as a Super BOM even though the material is not KMAT material. Super BOM has got KIT materials. Based on this customer requirement only certain materials which goes in to finished product are get selected and should check the availbility of those components and it should create a planned orders and purchase reqn After MRP run.
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Quantum.

Hi,
What do you mean by KIT materials.
By the way you can still maintain material as Configurable w/o selecting material type as KMAT.
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Regards,
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Stock Transport for Non Valuated Account Assigned Material

Hi Experts,
I have to satisfy some unique requirement from my demanding FICO team to make certain process work our way.
Following is the scenario...
1. Plant A and plant B belongs to the same company.
2. Plant A makes material X (non valuated, ind/coll indicator = 1).
3. X calls for sub-assembly Y (non valuated, ind/coll indicator = 1) which is a make item in plant B. X and Y belongs to different Profit Centers
4. Sales order placed at plant A for material X.
5. MRP runs and creates a stock transport order in plant A to buy the non valuated material Y from plant B. STO is account assigned to the sales order.
6. Plant B makes the material Y by creating a production order that is account assigned to the same sales order and does PGI to ships it out to plant A.
7. Plant A GRs the material Y and this puts it in sales order stock. No value move, just qty move. Also no FI document created.
8. Plant A issues component Y to the production order created for material X. Cost of Y doesn't show up in the production order as it is non valuated.
9. Upon settlement of the production order in Plant B, the ACTUAL cost gets settled to the sales order in plant A. So at the time of settlement the profit center switch happens for Y (i.e. the profit center for Y changes to match X's profit center)
This is a beautiful process from logistics point of view. BUT, my FICO has unique requirement for inter company sales for our organization. For them to consider a process as inter company sales, the following constraints has to be met...
1. Ownership of material remains with producing profit center until consumption by the receiving object. (with the above mentioned process the profit center switch happens during prod. order settlement)
2. Cost for the consuming profit center will be moving average, standard cost or planned cost. (we are dealing with non-valuated materials and the settlement happens at actual cost)
I need your expertise to help me define a work aroud. I am thinking about a lot of options to somehow make it work but can't seem to get solutions. Following are my thoughts...
1. Is it possible to possible to make the settlement with planned cost instead of actual cost?
2. Is it possible to make a profit center switch during consumption rather during settlement?
3. Is it somehow possible to create an underlying FI document during GR at plant A? (I know SAP does not create a FI doc. for non valuated materials).
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An IR with the planned cost would be an awesome solution to get the buy-in from FICO. Can this be done?
I hope you don't mind my lengthy message... Waiting for some positive response.
Thanks.

Anyone??? This is kinda urgent?

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

GRN of Non Valuated Materials

Hello Experts,
Please explain me the inventory management of Non Valuated Materials.
How the GRN of such materials is done.
What are the documents generated for goods movement related to non valuated materials.
Regards,
MM

Dear,
Please explain me the inventory management of Non Valuated Materials.
Non-valuated materials are managed on a quantity basis, but not by value
How the GRN of such materials is done.
GRN of these materials will be done in normal way with mvt 101, only difference will be there won't be any accounting document generated at the time of GRN.
What are the documents generated for goods movement related to non valuated materials.
Once you do GRN for Non Valuated Materials then there will be only material document created, there won't be any accounting document generated.
Hope it helps.
Utsav

Non-Valuated Materials Purchasing Process

Hi,
Can some one please explain step by stem the process of purchasing for non-valuated materials. From PR to PO e.g. Account Assignments etc the whole works. If any one has any documents or screenshots that would be greate to just email them to me.
1)When Creating a requsition it asks for an Account Assignment why?
2)It also asks for a valuation price it doesn't accept 0 why? This is a non-valuated material and free?
I am having problems as I have approval levels setup via classifications for all indirect purchasing from account assignment K if for all non-valuated materials I have to create reqs via account assignment K they will require approvals. I don't want that.
please help points will be awarded
thanks
ADeel

U NEED To create the material master with unbw or nlag material type
> create pr
mention the material code and in the valuation field u can put the price of material for internal valuation
mention the account assign. categ. K
now the question is that you do not want to make use of the aac K THEN LET ME TELL U ONE THING
for those material types having no quantity/ value updation it is must that u mention the account assignement category
becuase if u r procuring the material but not storing it then it means u r directly consuming the goods at gr hence u need to tell the system where has the goods gone after gr ............and u r doing this via AAcategory
--->po
if u wan to recive free of cost goods then u need to mark the check box in po in front of your line item ...........

Splitt valuation for non valuated material

Hi all,
Is it possible to make splitt valuation for non valuated material? if yes how?
Our business scenerio
Large no of spare parts (ERSA).Divide spare parts material type into 2,
1 for valuated and another for non valuated,
For non valuated spares,copy from ERSA make it ZBLB for non val spares
now
How to make the split valuation for ZBLB material type material's ??
Do u have any idea ??
Regards,
Hareesha

Hi
Split valuation is the concept used for individual valuating of different lots of same material.
Here you have created a new material type ZBLB from ERSA for maintaining non-valuated materials. There are several significant points in your actions.
1) When u are able to maintain materials seperately with different material types, what way u want to use split valuation concept?
2) As the non-valuated material implies for no value updating, the material type does not provided with accountign view. So no valuation class and obviously no valuation type. The prpcurement of non valuated material will be account assigned.
3) For non-valuated materials, either u have to use standard material type UNBW or copy from UNBW. donot copy from ERSA.
I hope your doubts are cleared. Please come out with your comments if any specific.
warm regards
sairam akundi

T030 for not valuated materials

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