OBYC setting - GBB

[Former Member]

Hi friends, please clarify my following doubt:

In GBB (inventory off-set postings) should I maintain the following modifiers and accounts:

PRD (Price difference posting)

KDM (Exchange difference)

DIF (MM Small differences)

Regards

[Former Member]

closed

[Former Member]

Hi

Price differences (PRD): Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).

Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work with or without account modification. If you use account modification, the following modifications are available in the standard system:

o None for goods and invoice receipts against purchase orders

o PRF for goods receipts against production orders and

order settlement

o PRA for goods issues and other movements

o PRU for transfer postings (price differences in the case

of external amounts)

DIF transaction is used in Invoice Verification if you define a tolerance for minor differences and the balance of an invoice does not exceed the tolerance.

KDM: Exchange rate difference + price differences

Example : Purchase order about 10 PC @ 10 USD/PC Local currency: DEM

Transaction currency: USD

Goods receipt about 1 PC (Exchange rate: 1 USD = 2 DEM)

Invoice about 1 PC @ 9 USD/PC (Exchange rate: 1 USD = 2,5 DEM)

BSX WRX KDM PRD VENDOR

GR 10 USD + 10 USD -

20 DEM + 20 DEM -

IR 10 USD + 1 USD+ 9 USD -

20 DEM + 22.5 DEM -

2.5 DEM+

http://wiki.sdn.sap.com/wiki/display/ERPSCM/MM-IV-GF-VALValuationin+IV#MM-IV-GF-VALValuationinIV-KDM%3AExchangeratedifference%26nbsp%3B\pricedifferences

Regards

Edited by: Dublin on Nov 30, 2009 3:23 PM

[Former Member]

Hi Dublin

Thanks for writing in detailed to my query. But I am afraid, you have answered to my question.

Please tell me whether these should be maintained under "GBB" in OBYC Or it should be entered directly in OBYC ?

[Former Member]

HI

Do it in Transaction OMWB - Automatic posting for inventory.

Regards

[Former Member]

Hi Dublin..

Still you are not getting what I am asking. OMWB is for doing the assignment, simulation, etc. That is fine.

My doubt is these modifiers are to be maintained under GBB in OMWB ? In the OMWB, you can see all the transactions like PRD, DIF, GBB, etc. But if you go inside GBB, there also we can maintain the Modifiers.

to refrase, should maintain in the OBYC itself these transactions like PRD, DIF, KDM or should I doubt click GBB and inside I should maintain PRD, DIF, KDM etc.

I hope now I have cleared what I want

[Former Member]

Hi

Assuming that you are doing normal PGI (sales) process, go to OMJJ, and maintain as follows:-

MovT:::S:::Val.Upd:::Qty upd:::Mvt:::Cns:::Val.strg:::Cn:::TEKey:::Acct.mod::Check acct

601:::::::::::::::X:::::::::::::::::::::::::L:::::::::::::::WA01::::::2::::GBB::::::VAX:::::::::::::::X

601:::::::::::::::X:::::::::::::::::::::::::L:::::::::::::::WA01::::::3::::PRD::::::PRA

601:::::::::::::::X:::::::::::::::::::::::::L:::::V::::::::WA01::::::2::::GBB::::::VAY:::::::::::::::X

601:::::::::::::::X:::::::::::::::::::::::::L:::::V::::::::WA01::::::3::::PRD::::::PRA

601:::::::::::::::X:::::::::::::X::::::::::L:::::::::::::::WA01::::::2:::::GBB::::::VAX:::::::::::::::X

601:::::::::::::::X:::::::::::::X::::::::::L:::::::::::::::WA01::::::3:::::PRD::::::PRA:::::::::::::::X

601:::::::::::::::X:::::::::::::X::::::::::L:::::E::::::::WA01::::::2::::GBB:::::::VKA:::::::::::::::X

601:::::::::::::::X:::::::::::::X::::::::::L:::::E::::::::WA01::::::3::::PRD:::::::PRA

601:::::::::::::::X:::::::::::::X::::::::::L:::::P::::::::WA01::::::2::::GBB:::::::VKA:::::::::::::::X

601:::::::::::::::X:::::::::::::X::::::::::L:::::P::::::::WA01::::::3::::PRD:::::::PRA

601:::::::::::::::X:::::::::::::X::::::::::L:::::V::::::::WA01::::::2::::GBB:::::::VAY::::::::::::::::X

601:::::::::::::::X:::::::::::::X::::::::::L:::::V::::::::WA01::::::3::::PRD:::::::PRA

1. OMWD: All plants are assigned to company code, chart of accounts and maintained the Val.group code as Company Code.

2.OBYC: Assign COGS GL Account under GBB Transaction by creating new entry.

Valuation modifier: Company Code

General modification: VAX

Valuation Class: XXXX

Debit and Credit : COGS GL Account.

Hope above help!

Regards

[Former Member]

Dubli, thanks. I am closing the thread.