Valuated stock in 0IC_C03

Hi,
i am using standard cube 0IC_C3 to get quantity( and value (0VALSTCKVAL) of materials/plant, the quantity is correct but the value is not.
i am using MB5B in R/3 side to compare.
can you help, Thanks

Hello,
Something is wrong with the daily loading from the UM data source it seems.
Try to check the delta loads from UM in the manage tab of the infocube and see if some day there was a wrong repair in the chains for this data source or 0 records was pulled, if RSA3 is showing the correct results then the delta will be wrong.
Regards
Ajeet

Similar Messages

Valuated stock value ( 0VALSTCKVAL ) - 0IC_C03

Hi,
The std non cumulative keyfig valuated stock value ( 0VALSTCKVAL ) of Inventory cube 0IC_C03 has exception aggr. as 'LAST VALUE' with ref char as 0calday. Could somebody throw light on the calculation of this keyfig? The query sometimes shows the value as the diff of Issue value & Receipt value but sometimes I'm not able to derive the value that comes up in the query..
This is really urgent. All help will be highly appreciated.
Thanks,
Ritu

Hi Vijay & Jaspreet,
Sorry for the delay in replying.. was stuck with something else. Thanks for your explanations. But still the keyfig 0VALSTCKVAL is not consistent with the logic. For some materials, it calculates correctly. But for some I'm not able to figure out the calculation based on the 0IC_C03 records ( based on Issueval & Receipt values).
One e.g. is shown below:
Plant Material                        CalDay       Curr      <b>0ISSVS_VAL   </b> <b>0RECVS_VAL</b>
12T1 000000100000000016     03/27/2006 USD        6.12      0.00
12T1 000000100000000016     03/26/2006 USD     1.02     0.00
12T1 000000100000000016     03/25/2006 USD     88.40     0.00
12T1 000000100000000016     03/22/2006 USD     0.34     0.00
12T1 000000100000000016     03/21/2006 USD     1.19     0.00
12T1 000000100000000016     03/20/2006 USD     0.85     0.00
12T1 000000100000000016     03/17/2006 USD     1.53     0.00
12T1 000000100000000016     03/16/2006 USD     2.55     0.00
12T1 000000100000000016     03/15/2006 USD     2.04     0.00
12T1 000000100000000016     03/14/2006 USD     12.24     0.00
12T1 000000100000000016     03/13/2006 USD     9.35     0.00
12T1 000000100000000016     02/24/2006 USD     0.00     331.67
                                                                  sum      125.63     331.67
The Query shows the values as shown below :
Value of Valuated Stock      Receipt Value, Valuated Stock    Issue Value, Valuated Stock
$ 242.40                                   $ 331.67                                    $ 125.63
I'm just wondering how the 242.40 came up...
Your input will be highly appreciated..
Thanks,
Ritu

Received qty valuated stock(0RECVALSTCK) and received qty total stock(0RECTOTSTCK) for 0IC_C03

Hi Team,
What is difference between received qty valuated stock and received qty total stock?
According to me received qty total stock would be entire stock ie.received qty - block stock , received qty into consignment stock etc
Please revert
Regards

Hi Phani,
Thanks for the reply.
Yes total stock would be consignment +quality inspection+blocked stock etc....
But valuated would be something where there is costing or valuation ie we will have GL account hit.
For eg Returnable material would be in total stock but not in valuated stock.
Thanks

Inventory Valuated Stock Value is not matching with R/3

Dear Friends,
we are in a big mess.Needed your help urgently
We are in sap netweaver 2004s.We are implementing the standard business content only for one of our client.We have loaded the Inventory data into BW by following "How to handle the Inventory Management" document.
We have loaded the inventory data into 0IC_C03 using standard transferrules and update rules.
The sequence we followed as:
IN R/3
Filled the setup tables for during the posting free time(non-business hours)
Stock intialization
Material Movements
Evaluations
IN BW
We had loaded the data into only 0IC_C03 cube using standard update rules(no changes done)
2LIS_03_BX-Generate intial stock with no marker update unchecked
2LIS_03_BF-Full update with no marker update checked
2LIS_03_UM-Full update with no marker update checked
When we compared the data between R/3 and BW they are many materials "Valuated Stock Value" is not matching with R/3.For some materials value is matching with R/3 but for some other materials its not matching with R/3.Some materials are showing the negative figures for Valuated Stock Value.
But the valuated quantity value is exactly matching with R/3 for all the materials.
We have tryed to many ways in the past 10 days to find out the solution.We have followd the notes 589024 and implemented the formula.But no luck so far.
Needed your help..Any suggestions would be highly appreciated.
Please help us with your inputs.
Thanks in advance.
Regards
Soujanya

Hi Sudheer,
No We haven't implemented this note.
In start routine we already have the first start routine in the note.
INSERT BEGIN
loop at DATA_PACKAGE.
    if DATA_PACKAGE-stockcat eq 'V' or
       DATA_PACKAGE-stocktype eq 'V'.
      delete DATA_PACKAGE.
    endif.
endloop.
if abort is not equal zero, the update process will be canceled
ABORT = 0.
INSERT END
We should comment the above start routine and follow the remaining section as below?
==========================================================
Notes:
However, if you want a report of these consumption values, proceed as follows:
1. Do not use the start routine listed above.
2. Create two new key figures (cumulative values):
   1. Material consumption value (ZVERWERT, for example) with unit 0BASE_UOM
   2. Material consumption quantity (ZVERMENGE, for example) with unit 0LOC_CURRCY
3. Include these in the InfoCube definition.
4. Update these key figures from 2LIS_03_BF as follows:
-> material consumption value:
IF ( COMM_STRUCTURE-processkey EQ '100'   "Other Issues
    OR COMM_STRUCTURE-processkey EQ '101'   "Returns / Vendor
    OR COMM_STRUCTURE-processkey EQ '104'   "Material Transfer
    OR COMM_STRUCTURE-processkey EQ '105'   "Stock Adjustment InvD
    OR COMM_STRUCTURE-processkey EQ '106'   "Stock Adjustment Other
    OR COMM_STRUCTURE-processkey EQ '110' ) "Issues from Stock
                                            "Transfers
   AND COMM_STRUCTURE-bwapplnm EQ 'MM'
only movements which are relevant for stock control
   AND COMM_STRUCTURE-cppvlc <> 0
   AND COMM_STRUCTURE-stockcat EQ 'V'
   AND COMM_STRUCUTRE-stocktype EQ 'V'.
result value of the routine
    RESULT = -1 * COMM_STRUCTURE-cppvlc.
if the returncode is zero, the result will be updated
    RETURNCODE = 0.
ELSEIF ( COMM_STRUCTURE-processkey EQ '000'   "Other Receipts
    OR COMM_STRUCTURE-processkey EQ '001'   "Goods Receipt/Vendor
    OR COMM_STRUCTURE-processkey EQ '004'   "Material Transfer/"Receipt
    OR COMM_STRUCTURE-processkey EQ '005'   "Stock Adjustment InvD
    OR COMM_STRUCTURE-processkey EQ '006'   "Stock Adjustment Other
    OR COMM_STRUCTURE-processkey EQ '010' ) "Receipt from Stock
                                            "Transfer
only movements which are relevant for stock control
   AND COMM_STRUCTURE-cppvlc <> 0
   AND COMM_STRUCTURE-stockcat EQ 'V'
   AND COMM_STRUCUTRE-stocktype EQ 'V'.
result value of the routine
    RESULT = COMM_STRUCTURE-cppvlc.
if the returncode is zero, the result will be updated
    RETURNCODE = 0.
ELSE.
if the returncode is not equal zero, the result will not be updated
    RETURNCODE = 4.
ENDIF.
if abort is not equal zero, the update process will be canceled
ABORT = 0..
-> material consumption quantity:
The code is the same, but COMM_STRUCTURE-cpquabu replaces COMM_STRUCTURE-cppvlc.
-> The characteristic value calculation is the same for the other key figures.
5. Update these key figures from the 2LIS_03_UM in the same way.
=======================================================

Valuated Stock Value differs - Urgent !!!

Hi All,
The valuated stock value in R/3 and BW differs. We are using the standard business content for the inventory report which are the 3 datasources 2LIS_03_BX, 2LIS_03_BF, 2LIS_03_UM & Infocube 0IC_C03...
When the query is executed the backward calculation does not give the right value for the material stock value. When checked in R/3 the value is different. My requirement is to get this material stock value correctly in my inventory report as compared with R/3.
Is there any workaround for this or is it a bug in the business content?
Thanks in Advance...
Best Regards,
Kishore

Kishore,
please check whether process keys rightly msintsined or not?
Nagesh Ganisetti.

How to caluclate VALUATED STOCK

hi xperts,
I want to Know:
Which Keyfigures is used to Caluclate The Following:
1.VALUATED STOCK..
2.VALSTOCK VALUE
3.CONSIGNMENT STOCK.
Can anybody help me to find the Appriopriate key figures.

Hi,
you can use the Business content infocube 0IC_C03. and Key figure 0VALSTKQTY for its value 0VALSTCKVAL . use 0CNSSTCKQTY
for consignment stock.
for further help please look http://help.sap.com/saphelp_sem60ep1/helpdata/en/fb/64073c52619459e10000000a114084/frameset.htm.
Valuated stock can be calculated by using the price / piece * Valuated stock also.
Reg,
Vish.

MC.9 Caculation for Valuated stock turn over

Hi All,
For an item X –quantity sold is $ 11095
May Opening stock in $ : 145044
Stock as of today in $: 48879
Can anyone help me to find out the inventory turn using the formula in MC.9? it is because am not able to find how MC.9 is calculating turn for valuated stock.
Thanks Vijesh

Hi ,
MC.9 is designed S03* table , to my knowledge , you have to modify lis table.
SAP Note 64636 - Procedure for statistical data setup in LIS
SAP Note 111691 - Material-related statistical setup
Inventory Controlling
SAP Note 453420 - Incorrect stock values in LIS
1858368 - Value for field “Valuated stock” or “ValStockValue ” is incorrect in S032
On the otherhand, I understand that you need to period stocks quantity --> Please look at MBEWH table.
Also , MB5B report might be respond your query.
Regards.
M.Ozgur Unal

MC.9 Valuated Stock Issue

Hi Experts,
MC.9 stock is showing the quantity where MMBE or RWBE or any other stock report is showing the quantity as zero for particular article.
For Ex. 100000001 article has 20 EA in MC.9 as a valuated stock in store 3001 but whenever I check in MMBE or RWBE or MB5B, the article quantity is showing as Zero.
I checked in MMBE, there is a 20 EA (through STO) in Stock in Transit for the site 3001. But for this financial year, our client has not raised any documents for the article. Even we did the Goods receipt for 20 EA which was on Stock in Transit. But still MC.9 report shows the 20 EA as valuated stock.
Now my question is,
How can I make the Valuated Stock as Zero in MC.9 report??
Any inputs are highly appreciated.
Thanks & Regards,
n a v a s h e k

Hi Priyanka,
Already I did the PI with zero quantity for particular combination (Article & site). Physical Inventory (PI)I also got posted successfully. But still valuated stock is exist.
Expecting further help.
Solved. There were two open document from the last financial year and I closed the documents & done the PI with zero count. Now the MC.9 and other stocks reports are shows zero quantity for those articles.
Thanks for all.
Regards,
n a v a h s e k
Edited by: navahsek on Jun 3, 2009 3:00 PM

Stock report in BW (valuated stock and Storage Location level)

Dear All,
            Regards.We got an situation here,
Case 1: R3 (MB5B) (Both "Storage loc" and "Valuated stock" shows the same Stock Qty)
1).The BW Stock Report shows values the Correct Values for "Receipt Qty" and "Issue Qty" with the Correct "Quantity total Stock" aswell.
Case 2 :   R3 (MB5B) (Stock is different between "Storage Loc" and "Valuated Stock")
1).The BW Stock Report shows the "Quantity Total Stock according to VALUATED STOCK Level(MB5B),but the "Receipt Qty" and "Issue Qty" according to STORAGE LOCATION Level(MB5B) .
We followed the "How to Handle Inventory "Doc with the proper sequence of Loading of Infosources and Compression.The data is sitting fine at the cube level.
It would be great if someone can throw some Light on this issue,on how the Query shows a COMBO of both Valuated stock and Storage Location stock....Held up with this issue for quite sometime..Had a look at the   Oss Note (589024)...........
Manythanks
Arun

HI,
In Inventory we have two quantity fields given to satisfy the requirement.
Valuated stock Qty - 0VALSTCKQTY
Storage Location qty - 0TOTALSTCK
You can make use of them based on your requirement. Hope this helps for you.
Thanks,
Arun

Report by month with Valuated stock and special stock by storage location

Dear All,
I need a report similar to MCBE with stock level (including "storage loc/batch Stock" plus "special stock(Q)") by plant and storage location.
I try it with MCBE tcode, but i only get "storage loc/batch Stock" in column named valuated stock. Also I can obtain that information in MB5B tcode, but I cannot get data by storage location, only plant.
Does anyone know how can solve it?
Thanks in advance,
Sebastiá

Hi,
Use MC.9 T.code.
click on "switch drilldown" and select storage location.
Regards
Hari

Inventory: incorrect valuated stock values

this is regarding strange behavior of value of valuated stock (0VALSTCKVAL) in inventory management cube.
after initializing 2LIS_03_BX and 2LIS_03_BF, we're running daily deltas on 2LIS_03_BF.
keyfigure ValStockValue shows incorrect value in report.
This is a non-cumulative keyfigure based on inflow and outflow of 0RECVS_VAL and 0ISSVS_VAL respectively.
in the report drilled down on daily level, 0RECVS_VAL and 0ISSVS_VAL show blank values but valuated stock shows some value. The stock quantities on these days are also none. the incorrect valuated value carried forward to all other days, hence affecting the overall value.
Please tell me how to fix this issue...i've researched alot here without much help.
Thanks

Hi,
Take a look at OSS Note 745788 - Non-cumulative mgmnt in BW: Verifying and correcting data
Regards.

Valuated stock as on particular date such as end of the month

Dear Guru,
Can anyone help me out by telling me about "How to get periodic valuated stock quantity i.e. stock for particular plant , storage location as on end of particular month or as on particular date?"
Thanks in advance.
regards,
Manerkar Sameer
Moderator message: please do more research before posting, e.g. ask your functional contact person.
Edited by: Thomas Zloch on Nov 18, 2011 1:18 PM

Hi,
Material is valuated or not depends on Material Type. So, in your case you need to know which material types are valuated. In standard SAP system Material Type UNBW and NLAG are not valuated in term of price, generally others are!
For a particular material: MMBE(Standard report) or MM02 (Accounting view).
Hope helped
Reetesh

Valuated stock for a certain period

Hi all,
Using transaction MC.9 (Material Analysis: Stock), you can search for a material for a certain period (ea. 04.2007). The outcome gives you the Valuated Stock for that period.
In which table is this Valuated stock stored?
How can I fetch this Valuated Stock (through table, BAPI, ...?
Many thanks in advance.

Hi,
Reading data from MBEWH is tricky since as you correctly pointed out there may not be any record in MBEWH for a particular period.The logic for creating a record in MBEWH is for first relevent entry in the current month create a history record in MBEWH i.e. e.g. if there is a say GIR or any stock movement today & if this happens to be the first entry for materialValuation area then it will create a record in MBEWH for the previous period i.e. 2008/03. Now suppose there is no movement at all say for the period 2008/04 & say 2008/05 materialValuation area in that case as per the above mentioned logic for the first record of the materialVal area for the period 2008/06 it will write a record for 2008/05 but there will be no record for the period 2008/04.so to get the currect valuated stock get all records for materialval area into an internal table where
period i.e YYYYMM is GE period under consideration. Then sort the internal table on matnrbwkeybwtarlfgjalfmon. Then loop at the internal table & if you hit the first record pick up the stock i.e the stock you are interested in & exit from the loop. However if no record is found in the internal table get the details directly from MBEW. & that's it. You may refer to SAP help for the same. (search for MBEWH)
I hope this helps,
Regards,
Raju Chitale

Non valuated stock details

hai,
The client is doing jobwork for the customers - Processing the Grey fabric into Finished fabric. The client wants the report of this material stock in each level. Here the material is treated as a UNBW - non valuated material, since it is not his own material.
The process is
1. Creatin sale order.
2. Receiving the material by 501 E mvt type with sale order no.
3. Doing production order against this sale order.
4. After production, transfering the goods to St loc, where again packed cycle will be done for this fabric.
5.After that, doing PGI for sale order.
How to fetch the data from the tables: i have analysed the mska table also - it is purely for valuated stock materials.
please provide the tables.

Hello MM gurus,
No answer. Please do needful.

Valuated Stock to move to Non Valuated Stock

Dear Gurus
I am looking into an issue from FI perspective and need your valuable inputs.
Business Case:
We have two plants (Plant A & Plant B). Customer would return expired stock to Plant A and these would be kept in Blocked Status as per QM guidelines. These stock are to be destroyed and transferred to Destruction Plant (Plant B) for doing the needful. However since we cannot use plant to plant transfer for block stock, we are left with using 506 & 505 movement type as the only solution for it. However finance would like to have no accounting impact for goods in transit since it has no real value. Hence it wants to writeoff the value (keeping quantitative details for MM intact) at Plant A itself and then trigger the stock movement. Since now the value is zero, it would not trigger accounting document.
We are working in following restrictions:
QA Guidelines suggests that we cannot move stock from Blocked to unrestricted just for this purpose
FI suggests that there shouldn't be by pass from norma standard sap transaction as 505 & 506 is not meant for this purpose
We need to find a way where we can convert selected stocks of a material code from valuated to non-valuated for this purpose.
Would be glad to provide any further clarification, should you so desire.
Appreciate your early response.

1) You can move blocked stock from one plant to the other if you don't use delivery for the STO
Stock tranfer order with block stock
2) If you want to move the goods via delivery from one plant to the other you first have to post the stock from blocked to unrestricted stock type. This is a must, technically.
I don't think the "QA guidline" should not allow this if you manage the process carefully - "QA guidline" should consider the real world and not prescribe something which is not possible or possible via development if you spend money on it.
3) Finance should also consider the reality. If the stock is valuated and you transfer it, it may have financial impact.
Would it be ok for finance to move valuated stock w/o financial impact?
If you want to have the expired goods in your supplying plant as non valuated, first you should set proper valuation type for them (if you use split valuation, you may have a valuation type like "EXPIRED" with 0 price) or you can do a material to material transfer (from the valuated material to a non valuated material). In my opinion split valuation is better since you won't loose the material number.
Of course, this will have FI impact in the supplying plant because you are making something of "no real value" from something of "real value".
If your stock is managed under the "EXPIRED" valuation type, I think you can move it to unrestricted because the valuation type itself clearly shows that the goods are of wrong quality.
The stock transfer should have no FI impact if the stock will be received as non valuated in receiving plant.
Just one idea.

Valuated stock in 0IC_C03

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