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FI-ML Balances still available in G/L accounts.

Former Member
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Hi Experts,

Our client has Actual costing/Material ledger activated. Every month we execute the actual cost run (CKMLCP). From the past few months after the execution of CKMVFM for checking the Not distributed and Not allocated cost we found that some FI-ML balances are available for some materials.

According to the standard SAP at the time of execution of the Single level price determination step, in the parameters if we select the indicator "No stock Coverage Check" then all the price diff are posted to material irrespective of stock (Correct me if i am wrong). We have selected that indicator at the time of execution of the step. But still some price diff are not posted to material.

Need your help to under stand the use of the indicator "No stock Coverage check" use in the step single level price determination.

Regards
Dinakar

Accepted Solutions (1)

Accepted Solutions (1)

OwenLiu
Product and Topic Expert
Product and Topic Expert
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Hi Dinakar,

There are other causes for "Not distributed" value in material ledger.

Please check Note 908776 for more detail.

"stock Coverage check" is just one of the causes.

Best Regards,

Owen

Former Member
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Hi Owen,

According to the below link

Using the Revaluation of Consumption Option in Material Ledger

The configuration of assignment of movement types is done for the 601 Movement type. But still in the CKM3N it is showing in not allocated.

Is there any other solution for removing the not allocated cost.

Regards
Dinakar sarma

OwenLiu
Product and Topic Expert
Product and Topic Expert
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Hi Dinakar,

Is your 601 movement type goods delivery to sales order?

If so, it should be allocated by revaluation of consumption, since it's single level price difference.

Best Regards,

Owen

michael_savarimuthu
Contributor
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Dinakar,

It is not just enough to have the configuration for Revaluation of Consumption, it is also necessary to run that step in CKMLCP.  Does it show up in CKMLCP?  Did you run that step?

By the way, remember that configuration will impact only transactions that are created AFTER the configuration is in the system.  The transactions prior to the config change will not be revaluated.

Cheers,

TD

Answers (1)

Answers (1)

kamalkumar_biswas2
Active Contributor
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Hi Dinakar

1. When you execute single level price diff in ckmlcp, diff of material consumed in next lev will flow to multilevel price dtermination.

          a) So if multilev price determination is not execute it will show as not-allocated.

          b) All materials in multilevel have not been carried out multi lev price process due to some process error the amount of prd will remain as non-allocated 

       So..basically this this the PRD not rolled up to multilevel price calculation due to some reasons which should be checked and corrected by seeing price analysis in CKM3