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Non-valuated Project stock and stock movement


Dear Experts,

Is there a way that with non-valuated project stock movement, we can generate accounting documents also?

As if I am consuming stock to my very first project (GRN stage) ,my business work fine but the time I start transferring this materials to other objects/area it moves the quantities phusically but not the cost as this cost stays with my very first project and that is standard process with non-valuated project stock.

I am thinking of options with which I can hit the accounts of receiving object during transfer posting as and when required.

Or I if I can hit the receiving object statistically ..

Kindly suggest.

Thanks & Regards

Saurabh

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2 Answers

  • Jan 14, 2015 at 09:27 AM

    with defining a project with  non-valuated project stock you actually disconnect quantity and value. MM activities will no longer affect the finance postings, you need to do manual postings in CO.

    Please see OSS note 533207 - Valuated and nonvaluated project stock

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    • advantages and disadvantages as explained in the note.

      the movement to write on warehouse stock  coming from a project is actually an goods issue movement in reverse.

      So it takes the price that is in the material master, which can be quite different to the price you paid for the project material.

      Of course you can then use this stock for anything else and it will post accounting documents as any other valuated material does. But even while going through the warehouse you  still do not get a credit at your project for which you originally bought that material. This adjustment has to be made with CO postings anyway.

  • Jan 16, 2015 at 09:39 PM

    Dear Saurabh,
    Yes you are right, you can issue material stock to another Sale order/Cost Object, and the receiver will debited by both the quantity and value as Valuated Sale Order stock.

    The Price with which it hit back from special Stock to Normal stock is the Material Master Accounting View Price, not the price with which it actually procured for that Project.

    Best Regards

    Mohsin Abbasi

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