on 06-06-2016 12:34 PM
Respected SAP Experts,
In my current Project , we will be using ML AVR functionality during the year end. We use AVR because in the monthly ML (CKMLCP) run , we don't calculate actual activity Price (No KSII & CON2) because of seasonal production activity in scattered months . In AVR Run we calculate activity (with actual costing indicator 2 & Credit Cost Centre Parameter as 1)to get yearly actual cost of production and cogs with AVR run delta posting.
As I am using first time AVR so my question is , what would be the accounting entry that system will pass after AVR RUN for Delta posting for activity revaluation. Let’s discuss with example below.
Suppose I have activity Price revaluation Delta diff is 100 Euro during the year end at the time of AVR RUN. Let’s assume this difference should allocate 50% to Stock and 50%to COGS.
Entry for Price DIFF
Dr. PRG A/C 100 Euro
CR. GBB_AUI 100 Euro (with Production Cost Centre Credit)
AVR Entry 1. for allocation
Dr UMD A/C 50 Euro (Share of Stock loading )
DR GBB_VAX A/C 50 Euro (Share of Cogs Loading)
CR PRG A/C 100 Euro ( with this it will nullify PRG in P&L)
AVR Entry 2. for Balance sheet stock.
Dr BSD A/C 50 Euro( to actualise B/s stock A/C)
CR UMD A/C 50 euro(To nullify UMD accounts in P&L)
Is the above is entry flow concept is correct or it also calls PRY & PRV account as well ? If there is any Material Price Diff occure during AVR Delta, will it flow thru PRG instead of PRD & follow the above route or the normal CKMLCP Accounting Entry route i.e(PRD, PRY, PRV, GBB_VAX & BSX). Please help.
Thanks in advance
Regards
Chhandak
Hi Chhandak
your flow of entries is correct
If the delta of 100 is to be carried forward to Higher Levels, then you will have the PRY/PRX involved
Ajay M
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