on 11-30-2017 1:49 AM
Hello Experts
We have non-valuated material for which Purchase requisition is created through MRP run against WBS. In this process, system is asking for OBYC-BSX GL account , even though it is a non-valuated material. To prevent error, we configured BSX for this material
After PR, PO was created and on GRN we are getting Inventory accounting entry for Non-val material. We do not want inventory accounting entry for non-valuated material. Can you please suggest why system is generating accounting entry ?
We are using account assignment category Q, WBS as object, and we were hoping system will pick GBB-VBR (expense gl ) instead of BSX.
Surprisingly when PR is manually created using ME51N, this issue does not arise. In this case, system is defaulting expense GL.
"Value updating" tick is removed against this material type.
Expected entry at GRN
Dr Expense GL (GBB-VBR)
Cr GR/IR
System behaviour
Dr Inventory
Cr GR/IR
Please advise how to prevent inventory accounting entry for non-val material.
Regards
Kapil
The settings (quantity managed / value managed) for the material type are applicable for normal warehouse stock
but you have actually special stock.
Here you define in the project whether the stock will be valuated or not, transaction OPSA , see Wiki: https://wiki.scn.sap.com/wiki/display/ERPLO/Step+by+step+configuration+for+Valuated+Project+stock
you might also want to check OSS notes like:
1915998 - Valuation of a Movement when Special Stock E/Q is involved
and 372322 - Stock posting line of valuated special stk 'E'&'Q'
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Try not extending accounting view for those materials.
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Hi Kapil,
Make sure the value update is untick for that material type and plant in OMS2.
Thanks
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