on 08-03-2009 5:43 PM
Hi experts,
My issue is related to valuation on movement 122.
I've made a PO for 100 Kg. The net price is 1,00 u20AC/kg and it has delivery cost of 50 u20AC. After releasing, I've made the reception of the material for 150 u20AC (100 + 50) - this 50 u20AC of delivery cost ar from another vendor.
After movement 101, the MAP for this material is 3,97 u20AC.
No I want to return 10 Kg, and I'll do a 122 movement. The system returns the 10 kg, but the value is not correct. Instead of only returning 10 u20AC/kg (unit price from PO), it returns 10 u20AC + 5 u20AC from the delivery cost.
This 5 u20AC aren't suposed to be returned because I only return the material, not the freight.
Is this the usual behaviour? How can I change this?
Many thanks,
Afonso Pereira
Hi,
If the system has price on GI 150u20AC for 100 kg, then for "the system" price for 1kg is 1,5u20AC.
There is a question if in your scenario delivery costs have to increase material value or they have to be posted on separate cost account? - then, mybe additional delivery cost you should register at invoice level?
I think, that possible solution for your situation is enter value of returned volume in dedicated field. This field is "Externally entered posting amount in local currency" (MSEG-EXBWR) in MIGO transaction. there you can enter the whole amount of the item value, that overwrite amount given by the system. You must remember, that this is amount for the whole document item, i.e. if you return 10kg, you have to enter amount for 10kg, not for 1kg.
hope it helps,
regards,
wojciech
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hi
as the material price is moving average it will happen
now there will be two solutions
1 create return PO and carry out the process
2 add field of amount in loc currency
for the 2nd option go to OMJX here make field of Ext.amount in LocCur GOITEM-EXBWR as input field
so now at time of migo u will get field of Ext. amount LC in quantity tab
regards
kunal
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