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Jul 25, 2016 at 09:52 PM

Subcontractor Accounting issue with BSV and FRL

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Hi,

We are using split valuation and using the subcontracting process. So for a material 123, let's say we have valuation A ($5) and B ($50). I am issuing Val A material A for fixing it and receiving Valuation B of same material back. $10 is the vendor charging for his fee. I get the below entries but could not understand why SAP is calculating (subcon charges+val A cost) for BSV instead of it like expected. typically BSX/WRX and PRD are linked.

My client is expecting the amounts as in below expected column. we have BSV and FRL as same accounts. What is the reason for BSV amount and if i have to convince the client, their main concern is both account 888 (BSV and FRL) should be cleared to zero. they do not want these accounts at all.

GL Account GL Desc Std SAP Comment

Expected

Requirement

BSX 123 Inventory 50.00 Valuation B 50 WRX 456 GRIR -10 -10 PRD 789 Pur Price Variance -35 -40 BSV 888 Change in Stock -15 (It is summing $10 subcontractor charges + Valuation A Cost $5) -10 FRL 888 Sub con charges 10 10 BSX 123 Inventory -5 Valuation A -5 GBB 900 COGS 5 5