cancel
Showing results for 
Search instead for 
Did you mean: 

105 movement value - FB03 sales stock value vs. GR/IR value

Former Member
0 Kudos

why would an amount in sales order stock in FB03 be less than the GR/IR amount?

The GR/IR has correct value from the info record, but the sales order stock entry has the previous price value from material master acct/1.

Looking for a better understanding.

Is it due to lack of price date category setting in info record? (should be 3 current date)

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

When we do MIGO with Mov.type 105 an accounting document will be generated. For proper a/c postings, we have to ensure the G/L accounts are assigned for the "Transaction keys" in T.code OBYC.

Plz check whether G/L accounts are assigned for your material Valuation Class for the Tran Keys(BSX,WRX,GBB,FRE,FR1(If freight is applicable)) & also Purchase accounts if its activated for your company code.

Thanks,

PNRao

Former Member
0 Kudos

here's a link to the fb03 if this helps

http://img379.imageshack.us/my.php?image=fb03exxp3.jpg

sale order stock amount has the old mm cost

gr/ir has the correct info record cost

Former Member
0 Kudos

Hi

In the image all the accountrs are not displayed.

Assuming that there is PRD account triggered.

Check first the Price Control in the material master. If it is S , Check the price & verify the same in the accounting Document.

Please let us know all the accounts triggered with values

Thanks & Regards

Kishore

Former Member
0 Kudos

mm does have a setting of S for control

http://img511.imageshack.us/img511/169/fb03fulltl8.jpg