Material Ledger not to allocate the Purchase difference.

[Former Member]

Hello every expert.

We are using the Material Ledger . when to allocated the cost difference (such as Purchase difference , Production difference ,Invoice differernce and so on).

Now we run the CKMLCP to revaluation the material Consumption . and post to closing .

The purchase difference account balance not any change.

Remark: Run CKMLCP-post closing is not testing module.

Is configurnation not well ?

such as"Movement Type Groups of Material Ledger"??? or others ?

Anybody can help .

Thanks.......

Regards,Alex

[Former Member · Accepted solution]

Hi...

Through t-code OBYC, You check G/L account for PRV, PRY and COC transaction.

The purchase difference account balance is correspond to sum of PRV, PRY and COC
account balance.

Posting example)

   Invoice document)

      DR)    GRIR                            100,000                    CR) AP 110,000

              price difference account     10,000

  ML document

       DR)   Stock                            10,000                   CR) PRY 10,000

[Former Member · Accepted solution]

Hi  Big Choi,

In OBYC  ialready configurnation the below account.

GBB-VAX,

PRV,

PRY,

COC,

LKW,

In

path:Controlling -> Product Cost Controlling -> Actual Costing/Material Ledger -> Material Update

-> Define Movement Type Groups of Material Ledger

-> Assign Movement Type Groups of Material Ledger

But i don't know.

Can i need to configurnation the "Movement Type Groups of Material Ledger" ?

and which movement type need to assign the movement type group ?

[Former Member · Accepted solution]

Hi,

Check if you are run CKMLCP with the options below active.

- Revaluate Materials

- Revaluate Comcumption

- Set CO Account Assignment

Also you have to configure all moviment types in the Tcodes below, as you said.

path:Controlling -> Product Cost Controlling -> Actual Costing/Material Ledger -> Material Update

-> Define Movement Type Groups of Material Ledger

-> Assign Movement Type Groups of Material Ledger

For all movements that has assigned an Cost Object, like 201, 261, etc you have to set CF, and the others you have to set CC, like 601, 631.

Look the SAP Note Note 305056 - Modification actual update of the ML for COGS (Topic Settings in Customizing).

BR,

RK

[Former Member · Accepted solution]

Hi..

First, through below SAP help portal site, you should understand Revaluating Consumption function.

http://help.sap.com/erp2005_ehp_06/helpdata/en/48/f7c82da0f411d48ba70000e83234f3/content.htm?framese...

Generally, Movement type related to COGS have Revaluation of Consumption  if you

  don’t register cost element for  COGS G;/L account  and movement type related to goods issue for selling and administrative expense have Revaluating Original Account Assignments and movement type related to manufacturing expense don’t have revaluation.

Your business scenario may be different from what I said. Through understanding Revaluation of Consumption, you should find setting for your business scenario.

[Former Member · Accepted solution]

Thanks...

[Former Member · Accepted solution]

Hi Big Choi,

Can you help me to explain the account voucher when we execute  the 'Post Closing' between on current and next period ?

Or if you have the more details information or Configurnation Doc. you can send to me on email address: shownbb@163.com

Thanks.

Regards,

Alex

[Former Member · Accepted solution]

Hi Big Choi,

As your example,  the Price Difference don't to automatically allocated to material cost.

Because of Price Difference on PRD(OBYC) , and ML doc. CR is PRY account.

How can i to automatically the allocate the Price Difference(PRD) to others cost object ?

Need to manual to post the Price Difference(PRD) to PRY?

DR:PRY and CR:PRD ????

Posting example)

   Invoice document)

      DR)    GRIR                            100,000                    CR) AP 110,000

              price difference account     10,000

  ML document

       DR)   Stock                            10,000                   CR) PRY 10,000

[Former Member · Accepted solution]

Hi Big Choi,

Beasuse of  i run the "Posting Closing' the 'Account balance:Price Difference' (PRD)  not to allocated to others cost object . The price difference from the prchase difference between standard price and purhcase price.

So i don't know how to process the price difference of Material Ledger. that it's can be allocate the difference.

Can you help ?Thanks..

[former_member220222 · Accepted solution]

Hi,

If I already have movements in the period, may I change this Movement Type Groups ??? or I have to wait for closing.?

Thanks

[Former Member · Accepted solution]

Hi..

Refer to Posting Example - Actual Costing/Material Ledger (CO-PC-ACT) - SAP Library

Refer to Installation: Material Ledger / Actual Costing - Actual Costing/Material Ledger (CO-PC-ACT) - SAP Li...