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Open Stock after 311 movement type

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Dear Team,

Request to clarify the open stock after 311 movement type in the 3rd Line for Receiving Sloc.

1st Line (Receiving Stock in G000) 101 Movement type

Initial Stock is Zero,

goods receipt of 1 Pc

Closing stock is 1 PC,

After that i have done a stock transfer with 311 movement type from G000 to HI00 Sloc.

In the second line for G000 Sloc (Issuing Sloc)

Opening Stock is 1

Issued Quantity is 1

Closing stock is 0

but in the 3rd Line for Sloc HI00 (Receiving Sloc)

Opening stock should be 0 Pcs, but in the MATDOC table shows 1 Pcs

Can you please help to understand the table.

Regards

Praveen g

Accepted Solutions (0)

Answers (2)

Answers (2)

Lakshmipathi
Active Contributor
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Have a look at OSS notes 2615448 and 2690126, if you feel, the issue is with MATDOC

vijay2006ece
Contributor
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Hi Praveen,

In the given screenshot, you are considering 'open stock' as 'valuation stock' column. which is incorrect. Please check again.

For your clarification, valuation stock is zero for the 1st record(101 movement). The reason would be, GRN happened for the material with Free goods Indicator at PO Item level. So there will be no accounting entries.

Once after making GRN, Stock gets adjusted with existing stock value. So stock moves with price for 311 movement type.

Please explore MB5B report for better understanding on opening and closing stock balances.

Thanks

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Dear Vijay,

Checked in MB5B and other reports for the opening stock, all are reporting as expected.

Its not a free PO, Created the material,

The field matdoc-LBKUM is a opening stock before posting in the sloc.

For all the movement type, the stock values are showing as expected, except for the movement type in MATDOC table.

Regards

Praveen G