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KE27: Periodic Valuation not considering PUP for record type F

Hello everybody.

I am facing problems when executing KE27 for record type F. The desirable functionality is to reevaluate COGS accounted during a period using PUP after ML closure. The problem is that after executing KE27 COGS revaluation is considering the standard price of the material.

Next I present details about the case:

According to MLCCSPD Periodic Unit Price and Standard Price are as follow. The base quantity has been set to 100 KG

Then I ran KE27 for period 007.2016 and record type F, for a given document number

The outcome rose no errors. Valuation was performed using valuation strategy Z03. Level number 10 indicates that material cost estimate valuation based on sales quantity was used.

When checking the result of valuation I found that the system valuated COGS considering the standard price, nevertheless costing key ZRE corresponds to an actual costing key.

Costing Key ZRE has been configured as follows:

I have confirmed that ZRE is working fine because when I executed KE27 for record type “C” I used the same costing key and it worked fine. The only visible difference is that in the latter case is that valuaton strategy is Z2 in stead of Z3. In any case both strategies have been configured similarly.

If anyone has a clue of why revaluation for record type F is considering standard price instead of PUP please let me know.

Kind regards

Juan.

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2 Answers

  • Posted on Aug 15, 2016 at 06:57 AM

    Hello Juan,

    Can you tell us your system release(SAP_FIN or SAP_APPL)?

    Please check if note 2012388 is helpful for the issue.

    best regards,

    Ronghua Fan

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  • Posted on Aug 15, 2016 at 05:03 PM

    Hi Juan,

    Check KE4H or KE4J or KEPC configured with point of valuation "02" and your costing key?

    If not you have to update the configuration with point of valuation "02".

    Thanks,

    Rau

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