Transfer posting Price diff a/c hitting

Hi,
User has done a Transfer posting 413 mvmt (own to Sales order stock) at that the following GL Accts were hit
FG Inv 50L Cr(Post Key(PK) 99)
FG Inv 26 L Dr(PK 89)
Price Diff 24L Dr (PK 83)
Hw it happened pl help me
Thanks
Prasad

You can create that account and maintain it in OBYC. You can set a rule like per valuation class so that if let say the price is posted to that Raw materials, it will use that account

Similar Messages

Diff between Stock transfer & transfer posting

Hi Experts
What is the difference between stock transfer & transfer posting. In SAP documents many places two differents terms are handeled? Can anyone clear my doubt
Thanks in Advance

Hi
Please check
http://www.sap-img.com/materials/difference-for-stock-transfer-and-transfer-posting.htm
http://help.sap.com/saphelp_utilities472/helpdata/en/a5/63385543a211d189410000e829fbbd/content.htm
Re: stock transfer vs transfer posting vs transfer order
Regards
Sujit

When Transfer Posting

Hello!
Hope someone will help me on this one!
What is the price that transfer posting is using?
MAP or standard price?
thanks!

hello nancy,
What is VMI stock, again i am repeating the same MAP or STANDARD price will be considered via pricing control, usally RAW material will be considered as MAP and finished will be STANDARD price.
I hope you are checking for RAW material which you have raised a PO and doing GR, during the GR MAP can differ according to the price of po.
For example: you have a material A in the stock 1 quantity pice MAP as 10 USD, now you get from a vendor and price has gone up to 12 USD, when you do GR stock goes up and MAP will be 11 usd per peice i.e. ((110)(1*12)) / 2.
So transfer posting is nothing you move from one place to another place inside your company, so 411 is for storage location to another inside the plant so it will take 11 USD if you have done GR or 10 USD before GR. Hope you understand this else get from your MM consultant.
regards,
Prabhu
Reward if it is helpful
Edited by: prabhu jayaraman on Mar 10, 2008 8:08 AM

Price Diff. Transaction key

Hi,
I want to know when and on what basis the price diff.key i.e PRD is updated , as for all movement type value strings are assign to it can we change the value string and can we makw a new value string as per our requirment ,, in PRD account which amount is updated .
regards,
zafar

Hello Zafar ,
PRD is hit on two accounts
1. When the material is maintained in Std price & cost incured at the time or GR/Production/Invoice is different from that maintained in the masters (std price). PRD debits/credits the difference amount into the price diff account assigned in OBYC -PRD
2.For a material with MAP when the material price is changed in Invoice & is different form that posted in GR , BUT if there is not enough stock coverage at the time of Invoice verification . In such cases PRD is hit .
One cannot define our own value string .
If u want to know the entire string via which the account is determined , pls go to Configure Automatic postings --> simulation button .
Regards
Anis

AUM(Expenditure/Income from transfer posting)

Hi,
We are making STO (same plant price control is V ,SLoc TO SLoc),at the time of Mvt : 351 no AUM account key is hitting but when we go for reversal Mvt : 352 it is hitting AUM.it also hitting the AUM for Mvt :542 not at the time of Mvt 541.why it so .It is my pleasure if any one explain the logical reason for this
Regards
Vijay Patil

Hi Amarouch ,
Did you solve your problem? I'm with this same issue in my project now.
Ex: Material 1 - Price: 10 (V)
Material 2 - Price: 5 (V)
In the same plant I'm doing the transfer posting - 309
What I want to do is accounting the price difference in a differenta account.
Thanks in advance,
Guilherme

Miss value FI Posting on Sales Order Transfer Posting movement Type 413 E

Dear Expertise
               I've a problem about sales order transfer posting. My both of Sales order (Source & Destination) are make to order and open with configurable material(KMAT). Both of sales order contain only one item on the same material no.
Assume scenario material vastr
Assume that material vastr is configurable material wait for sales order to fill characteristic and it was maintained standard price value = 1100
                Sales order A has plan cost on material VASTR 1000
                Sales order B has plan cost material VASTR 980
When we make a sales order transfer posting(Transfer from Sales Order A-> B) by transaction MIGO_TR by use movement type 413 E. It can post a transfer complete. But my problem is when I trace to FI-Document
                It was post like this
                Dr. Standard price                         1100
                Cr. price for Sales order A(src.) 1000
                Cr. Cost Variance                          +100
I don't want it to offset with standarad price value. I want it to do like this
                Dr. price for Sales order B(Des.)   980
                Cr. price for Sales order A(src.) 1000
                Dr. Cost Variance                           +20
How can I configure it?   I trial to clear standard price by MR21, System can do it . But I don't want to clear it because it impact to other. I want to know. How can I configure system to take both of plan cost of sales order to offset each other please.
Edited by: Gareth John on Aug 16, 2010 2:23 PM
Edited by: Gareth John on Aug 16, 2010 2:42 PM
Edited by: Gareth John on Aug 16, 2010 2:42 PM

Hi,
411- E- sales order to own stock
412-E- Reversal of 411 E
& 413-E-Sales order to sales order.
Regards,
Piyush

Transfer posting (OASV) issue for the existing Intangible Assets

Hi SAP Experts,
In our system the APC and Acc. Dep. for ord. dep. has maintained the same G/L Account (A090) so due to this in Fin. Statement it shows the Net Book Value. Now, our client wants to migrate to IFRS, as per this it has to show like ( Intangible Assets - Acc. amortization - Acc. Impairment Loss). Now, I have created new account i.e. 'Accumulated Amortization for Intangible Assets A/c and removed the old G/L A/c (the one which is same for both APC and Acc. Dep.). Now, the old G/L has the APC and Acc. Dep. values so I need to transfer the Acc. Dep. from old G/L to New G/L A/c by using OASV (Transfer posting).
If I make the transfer posting like (the both G/L Accounts are Recon. A/cs)*
      Debit Old G/L A/c    - xx,xx,xxx
      Credit New G/L A/c - xx,xx,xxx
Is it any impact on the values (Intangible Assets) Dep. Area wise? Since, APC and Acc. Dep. already posted to old A/c up to this point of time. Another doubt is, while posting the above entry shall I need to switch off (Reset) Recon. A/c for this Intangible Assets? OR without Reset Recon. A/c can I post this transfer posting? Is this correct procedure or other than this is there any other alternative?
we have 9 Dep. Areas out of which 3 Dep. Areas have posting indicator as '1'. In that out of 3 Dep. Areas one Dep. Area namely 'Impairment Loss' is there but there are no positings till now. After config. change it should allow ABIF tr. that we completed already.
Could anyone explain why this 'Investment Support' Dep. Area (Impairment Loss) doesn't allow APC values by default?
Thanks in advance.
Best Regards,
Sri.

Hi Sri,
Let me clarify your points individually.
1) From system the prospective, it does not make any diff in functionality for a tangable asset or an intangable asset.
2) Add the new GL account in the respective account dtermination as a balance sheet account for accum dep. (while adding, the GL account should be as recon account)
3) Please switch off the recon account indicator in the both GL accounts with OAMK.
For Ex: Lets say you have already posted APC value 10000 Dr and Accum dep 2000 Cr to the old GL account, so the net book value will be 8000 Dr.
In this case Please find out the total value of line items (2000 Cr as per the above example) for accum dep, that was already posted to the old GL account.
4) Post a journal voucher through F-02 like
                                                  Old G/L A/c Dr - 2000
                                                                New G/L A/c Cr - 2000
So after passing this entry you will find account balance as 8000 Dr in old GL account and 2000 Cr in new GL account.
5) after passing the above entry you need to switch on the recon account for both the GL accounts
Hope this will help.
Thanks,
Srinu

Transfer posting of subcontracting stock with mvt type 541 from project stk

Hi,
we run project MRP and the requirement is raised for subcontracting item also ,after converting the PR into PO when I try to transfer post material in MB1B using 541 ,system shows Error Purchase order does not contain any item even I have material in my project stock,what may be the reason?
Regards
Kantha

Hello Kantha,
The components which you provide for a vendor are manged in a vendor-related special stock, O. This stock is updated at plant level, becuase material is actually not in your plant. If you want to provide stock to vendor the avialble stock types in subcontracting are from un restricted use and in quality inspection.
When you provide componets to vendor via transfer posting this needs to go from only unrestricted use stock to the stock of material provide to vendor movement type is 541.
So to execute the transfer posting for the stock of material provided to the vendor, you have to specify special indicator O, if not the transfer posting will not differ from normal transfer posting.
Also T-code MBLB will help you in evaluating the stock of material provided. So you need to transfer the stock from project stock to unrestricted stock to carry out the transfer.
Br,
Tushar

Account determination movement 309- Transfer posting material to material

Hi,
I have two materials:
- Material A--> Valuation Class 6005; valuated material
- Material B--> Valuation Class 6006; valuated material
I need to convert material 'A' in material 'B' with movement type '309' - Transfer posting material to material
FI document created for this goods movement is:
Itm
PK
Account
D/C
Account short text
Amount
Trs
1
99
3002100
H
EXIST.CARBÓN TER.C.A
94,51-
BSX
2
89
3003100
S
EXIST.CARBÓN ALTO AZ
94,51
BSX
But I need that account determination for 309 movement also determines other 2 account like these:
3
6100210
H
COMP.CARB.C.A.AETC
94,51-
4
6100310
S
COMP.CARB.ALTO AZUFR
94,51
So I need that FI document generated contains 4 lines accounts ( account group 3 + account group 6 ), not only 2 lines.
In transaction simulate inventory management: account assigments for material 'A' and movement 309 is:
Posting Lines Text              VlGCd AGC VCl   PK Acct Deb.   PK Acct Cr.
Inventory posting               -e-   -e- 6005                               99 3002100
Inventory posting               -e-   -e- 6005 89 3002100
Brazilian taxes for transfer p        -e- 6005     --Missing-     --Missing-
Offsetting entry for inventory -e-   PRU 6005 81 6100210     91 6100210
Gain/loss from revaluation      -e-   -e- 6005 83 6100210     93 6100210
Inventory posting               -e-   -e- 6005 89 3002100     99 3002100
Purchase offsetting account     -e-   -e- 6005 40 --Missing- 50 --Missing-
Expense/revenue from stock tra -e-   -e- 6005 83 --Missing- 93 --Missing-
Inventory posting               -e-   -e- 6005 89 3002100
Offsetting entry for inventory -e-   PRU 6005 81 6100210     91 6100210
Gain/loss from revaluation      -e-   -e- 6005 83 6100210     93 6100210
Inventory posting -e-   -e- 6005 89 3002100     99 3002100
Cost (price) differences -e- -e-
Inventory posting
What can I do for FI document contains 4 lines account and not only 2 lines account? Is this possible for movement 309??
Thanks for all.
Sorry for my bad english!!!
Edited by: Fernando Riera on Dec 28, 2009 1:27 PM
POST NOT VALID. IT can´t be read. There is a new post.
THANKS

NOT VALID

For Price Diff

Hello
We have created a PO and with the std conditions, and maintained the V as price control
if the condition and the MAP of the material is very less, like 2 or 5 rs, its not considering the condition value and posting at MAP 101 GR form vendor
and taking the remaining amount in the price diff in MIRO.
what could be the possible reasons for the same.
Regards
Niti narayan

Hi
Thanks for the replay
The entry that is going to the stock account is going after converting the MAP (present stock + fresh stock)
and the another entry that is going to GR/IR is going fine as per Condition value (to the vendor)
And I think that is normal
Thanks
Niti narayan

Plant to Plant Transfer posting issue

Hi,
We would like to make a transfer posting within a company, but would like to markup the price for receiving plant.
Example as below:
Material ABC price is 5 in Plant 1000 and Plant 1001
We would like to transfer the material from plant 1000 to 1001
But we want to markup the price for material ABC in plant 1001 with price 6
Is this possible, and how?
Steven

Hi,
Price in the receiving plant : 5 Rs
Price in the STO document : 6 Rs
Case 1: If Price control indicator is 'S'
BSX 5 +
PRD 1 +
WRX 6 -
Price in the material master record doesn't change.
Case 2 : If Price control indicator is 'V'
BSX 6 +
WRX 6 -
Price in the material master record will change.
BSX G/L account will come based on the valuation class which is in the material master record, which is created with the receiving plant.
Regards
Ravi

Printout of Transfer Posting/Scrapping transaction

Hi Friends,
I am able to take the printout of Goods Receipt(101 Movt. Type) and Goods Issue (Movt.Type 201 & 261) only. I am unable to take the printout of Transfer Posting:storage location (Movt. Type 311) and Scrapping (Movt Type 551).
I am using the T-code MB90 for printout of GR and GI. I am using Output type WA03 for GI and WE03 for GR.
But when I select WA03 for printout of Scrapping document or Transfer Posting Document, the system gives a message "No message for Initial processing exists". Should I use WA03 as output type or should I select something else.
Please guide for the printout.
Thanks & Regards
Satya

Hi Satyabrata,
use T-code OMB5 , OMB4 and OMJL and setup relevant Print item
we can have following option:
P     Text
     No Document Printout
1     Material Document Printout
2     Return Delivery
3     GR/GI Slip for Subcontracting
4     Inventory List W/o Sales Price
5     Inventory List w. Sales Price
6     Matl Doc. Printout for GR/GI
Q
X
Please reward If useful.
thx,
MJ

BAPI_GOODSMVT_CREATE: move 309 for transfer posting - change of sales order

Hello Experts,
I'm trying to use BAPI_GOODSMVT_CREATE to transfer the material from one sales order to another.
But that doesn't seem to work.
ls_goodsmvt_header-pstng_date = sy-datum.
      ls_goodsmvt_header-doc_date   = sy-datum.
      ls_goodsmvt_code-gm_code      = '04'.
      ls_goodsmvt_item-material    = ls_outtab_l-matnr.
      ls_goodsmvt_item-plant       = ls_outtab_l-werks.
      ls_goodsmvt_item-stge_loc    = ls_outtab_l-lgort.
      ls_goodsmvt_item-move_mat    = ls_outtab_l-matnr.
      ls_goodsmvt_item-move_plant = ls_outtab_l-werks.
      ls_goodsmvt_item-move_stloc = ls_outtab_l-lgort.
      ls_goodsmvt_item-move_type   = '309'.
      ls_goodsmvt_item-mvt_ind     = ''.
      ls_goodsmvt_item-entry_qnt   = ls_outtab_l-kalab.
      ls_goodsmvt_item-entry_uom   = 'EA'.
      ls_goodsmvt_item-spec_stock = 'E'.
      ls_goodsmvt_item-val_sales_ord = ls_outtab_l-vbeln.
      ls_goodsmvt_item-val_s_ord_item = ls_outtab_l-posnr.
      ls_goodsmvt_item-sales_ord   = ls_outtab_r-vbeln.
      ls_goodsmvt_item-s_ord_item = ls_outtab_r-posnr.
"      ls_goodsmvt_item-sched_line = '000'.
      APPEND ls_goodsmvt_item TO lt_goodsmvt_item.
      CALL FUNCTION 'BAPI_GOODSMVT_CREATE'
        EXPORTING
          goodsmvt_header = ls_goodsmvt_header
          goodsmvt_code    = ls_goodsmvt_code
          testrun          = ''
        IMPORTING
          goodsmvt_headret = ls_goodsmvt_headret
          materialdocument = lv_materialdocument
          matdocumentyear = lv_matdocumentyear
        TABLES
          goodsmvt_item    = lt_goodsmvt_item
          return           = lt_return.
Right now i supply val_sales_ord with destination order number, and sales_ord with source. But I'm not really sure about that, which is the destination, and which is source sales order number parameter in itemline, val_sales_ord or sales_ord? Or maybe it doesnt work like that?
Thanks for any help,

So after some time i found out where the flow of bapi and migo differ, this is also, where the field KDAUF gets reseted, and the cause of not posting material document correctly:
Starts in line 59 of MM07MFU0_UMLAGERUNG_PRUEFEN:
* The old fieldselection (T156B) is not valid for a transfer posting
* from MIGO
IF NOT vm07m-xstor = zwei AND xmigo <> x.
    IF dm07m-fausw+55(1) = minus.
      CLEAR mseg-ummat.
    ENDIF.
    IF dm07m-fausw+56(1) = minus.
      CLEAR mseg-umwrk.
    ENDIF.
    IF dm07m-fausw+57(1) = minus.
      CLEAR mseg-umlgo.
    ENDIF.
    IF dm07m-fausw+64(1) = minus.
      CLEAR mseg-umcha.
    ENDIF.
    IF NOT vm07m-kzbwa = kzbwa-01 AND
       NOT vm07m-kzbwa = kzbwa-05 AND
       NOT vm07m-kzbwa = kzbwa-07.
      CLEAR: mseg-umbar.
    ENDIF.
" the condition below is the source of my problems
    IF dm07m-fausw+60(1) = minus.
      CLEAR: mseg-kdauf, mseg-kdpos.
    ENDIF.
    IF dm07m-fausw+62(1) = minus.
      CLEAR mseg-ps_psp_pnr.
    ENDIF.
ENDIF.
I changed the value minus '-' of dm07m-fausw+60(1) to a dot '.', and the bapi worked like a charm. I am just not sure if I can change the records of T156B just like that, I guess not a good idea.
Still i have no solution...

Transfer posting between plants

hi,
i tried to make a transfer posting between plants(301), we have WM in From-plant (1010), but we don't have WM also serial numbers in Dest - plant (1013). so how can i make this.
Now,in material master data for 1010- i assign serial number profile, on the other hand for 1013 plant i didn't assign a serial number profile. when i try to make transfer posting system give a message like "Serial number profiles differ".
could you help me...

you need to maintain serial number profie at both the plants.
Maintain serial number profile and make transfer posting.
Materail in one plant having serial number profile and you are maintiang serial numbers there.
In next plant where system maintain these serail numbers? so you need to maintain serial numbers in second plant also

PRD-Auto Post price differences to different price difference accounts

Dear all,
As I know, in Account Automatic Posting, the transaction key PRD is for Cost price Difference.
If I want to post price differences to different price difference accounts in the case of goods receipts for different cost in purchase orders, How can I configure it?
Example, in PO, there is 2 costs: Freight (F) and Insurance(I) are key in as Condition Type.
I would like to post price difference from F to account XXX, and price difference from I to account YYY.
Can I configure like this?
Thank you very much for your support!
Cao Huy

Hello,
What is price difference.
Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).
Price difference in genereal will not trigger for the materials with price control V ( Moving average price) but however
Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the case of goods movements in the negative range, the moving average price is not changed. Instead, any price differences arising are posted to a price difference account
For you example, you have you are having PO with Freight (F) and Insurance(I), these are called pallned delivery costs, not Price difference,
so create two different condition type for Freight and insurance and assign two different G/L accounts for these condition types in account determination.
While posting system will hit perticular G/L acconut.
Regards
Mahesh Naik

Transfer posting Price diff a/c hitting

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