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Jul 15, 2020 at 04:01 PM

Accounting details for individual customer stock process


Dear gurus,

unfortunately, I am massively lost on the accounting implications concerning individual customer stock. I hope, you can enlighten me. Right now I am suspecting that we got something fundamentally wrong:

We recently started to use SD orders with item category TAB. When we do this, a purchase requisition is created automatically with account assignment category M (Ind. cust. w/o KD-CO). A PO is created with reference to that PR, using account assignment category M as well.

Now, when we post a goods receipt for that PO, a controlling document is created, but there are no items in it with value type 4 (actual), only 11 (statistical actual).

When we later post a goods issue with reference to the delivery order, no controlling document is created at all.

Thus, no actual cost anywhere! :(

I fear this is due to something we did in customizing years ago, but I am not sure.

Could you please point out to me, what the standard accounting logic for this process is? When are actual cost posted and how? Unfortunately, I have no IDES-system available to test it myself.