Material ledger Clarification.

[Former Member]

Hi Gurus,

I need clarification regardign material ledger.

We activated material ledger.

In the Month of Dec we did the intital stock upload for FG and SFG items. In the month of Jan 2012 we did the costing and those are stocks the system generates the revalaution based on the new price + or -. In the month of Jan i did Ml closing for the month of Dec 2011, the system posting the accountign documetn to Price differe to Revaluation account in the month of Jan 2012.

Now all revalaution values is transferred to Price Difference account.

Kindly adivise this process is correct.

Thanks.

S.Siva

[marialuisa_munoz]

Hi,

Depending on the post closing options the post closing may use the business transaction

BSX or LKW in CKMLCP:

• Revaluation of Ending Inventory (flag 'Revaluate material'set):

Price/exchange rate differences are posted to Inventory Account

BSX. Price control is changed from 'S' to 'V' because inventory

is now valuated at actual price.

PRY PRV KDM KDV -> BSX

• No revaluation of Ending Inventory (flag 'Revaluate material not

set): Price/exchange rate differences are posted to stastistical

account LKW. Price control is not changed, because inventory

remains valuated at standard price.

PRY PRV KDM KDV -> LKW

Please take a look at the note 908737 which explainsthe post closing in detail.

I hope it helps.

BR,

MLM

[Former Member]

Hi,

Thank you for your reply and now the value transferred from Revalaution to Price difference. It will keep it here or it will move COGM.

Kindly advise me.

Thanks.

S.Siva.