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Jun 07, 2018 at 07:12 PM

Cost Estimate for a Subcontract PO with Acc Asngmnt 'M'. and material type is ZALC

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Hi,

When we have a Subcontract PO where the account assignment is M, why is it that the debit to inventory at the time of goods receipt only post the PO price. I would like the amount to be PO Price + the Cost of the component sent to the vendor as Debit to Inventory.

Details:

  • Assembled Part is Configurable (ZALC) . It has a BOM and and configuration set up in the purchase order.
  • The component part is (ROH) and is withdrawn from another plant .
  • The subcontract fee is 5.00
  • PO Acct assignment is M and Item Category is L

Right now, at the time of goods receipts the FI posting is ;

Debit Inventory- Semi FG Assembled Part is Configurable (ZALC) $5.00

Credit Change in Inventory $5.00

Debit Subcontract Service Fee $5.00

Credit GRIR Clearing $5.00

Debit Consumption of component part (ROH) $10.00 (@ standard price)

Credit Inventory - RM $10.00 (@ standard price)

I think the Debit Inventory- Semi FG Assembled Part - Configurable (ZALC) & Change in Inventory should be

$5.00 plus $10.00 = $15. and NOT $5.00 only .

How can I fix this?

Thanks!