Price Gap Analysis Accounts

[Former Member]

Hi,

After running the ledger accounts are the materials which should I look to see if there was a price difference?

Theoretically, the balance should be zero, am I right?

Regards,

Cristiane.

[Former Member · Accepted solution]

Hi Cristiane

In order to be sure all prices differences were allocated to stock or cogs you have follow the posting logic from ML.

You can check this posting logic from note 0000908737.

For example you have to sum accounts (1) to accounts (2) and the balance must be zero.

Also sum accounts (2) to accounts (3) and it must be zero also.

Check OBYC or table T030 to get the accounts

Accounts (1)

During the periodic transactions price/exchange rate differences are recorded under different transaction keys:

PRD ( ) Price differences from purchase order

PRD (PRF) Price differences from goods receipt with external value from order settlement.

KDM Exchange rate differences from goods receipts, with external value from order settlement.

AUM Price differences and exchange rate differences from stock transfer

AKO Price differences from stock transfer consignment stock to own

At the end of the period, by running transaction CKMLCP, the Material Ledger settles the differences to the different receivers according to the actual movements of the period.

Transaction CKM3 shows, how the differences were distributed to the different receivers.

By executing the CKMLCP step 'Closing Entries' these results are posted in FI.

The Material Ledger postings use own transaction keys for price/exchange rate difference acccounts:

Accounts(2)

PRY Price differences from same (upper) level

PRV Price differences from lower level

KDM Exchange rate differences from same (upper) level

KDV Exchange rate differences from lower level

PRM Differences of cancelled WIP (Materials)

PRA Differences of cancelled WIP (Activities)

Accounts (3)

For the offset postings the following transaction keys are used:

BSX Inventory posting

LKW Accruals and defer.acct.(Material ledger)

UMB Gain/loss from revaluation

COC Revaluation of other consumables

Good luck

[Former Member · Accepted solution]

Hi Frederique,

I sought the value of each of the operations, and the values ​​of Group 1 Group 2 is the same.

But the value of the Group 3 is very different. What can be?

Regards,

Cristiane.