| Where is Cost Derived When Doing
Goods Receipt
Explan what are the cost account when doing the goods
receipt. For example when doing GR, system post as follows.
Dr Stock (is this the cost of sales?)
Cr GR/IR (what exactly is GR/IR)
and when do IV it post
Dr GR/IR
Cr Vendor etc.
Goods Receipts/Invoice Receipts
for Purchase Order:
Transaction OMW1 allows you to set whether the Price
Control is a mandatory "S" or "V".
- V indicate that you want the system to value the stocks
with the latest price.
- S indicate that you want the system to value the stocks
with a fixed price method.
Price Control V - Moving Average Price
Assume Material Master current price is 10
Goods Receipts for Purchase Order - Movement Type 101
Material Document Posting created - inventory increases
Accounting Document Posting created
Debit 12345
Inventory 12
Credit 67890 GR/IR
12
New Moving Average Price = ( GR value + Total value )
/ ( GR quantity + Total stock )
Invoice Recipts for Purchase
Order - MR01
Accounting Document Posting created
Debit 67890
GR/IR 12
Debit 12345
Inventory 3
Credit 45678 Vendor
15
New Moving Average Price = ( Inventory difference of 2
+ Total value ) / ( Total Stock)
Price Control S - Standard Price
Material and Accounting Document is the same.
The one with the lower value will be posted with a price
variance entry.
Goods Receipts for Purchase Order
- Movement Type 101
Material Document Posting created - inventory increases
Accounting Document Posting created
Debit 12345
Inventory 10
Debit 23456
Price Variance 2
Credit 67890 GR/IR
12
No change in Standard Price
Invoice Recipts for Purchase Order - MR01
Accounting Document Posting created
Debit 67890
GR/IR
12
Debit 23456
Price Variance 3
Credit 45678 Vendor
15
No change in Standard Price
*-- Praveen
Related:
Get help for your SAP MM problems
SAP MM Forums
- Do you have a SAP MM Question?
SAP Material Management Books
SAP MM
Books - Certification, Interview Questions and Configuration
SAP Materials Management Tips
SAP MM Configuration
Tips and Materials Management Discussion Forum
Best regards,
SAP Basis, ABAP Programming and Other IMG Stuff
http://www.erpgreat.com
All the site contents are Copyright © www.erpgreat.com
and the content authors. All rights reserved.
All product names are trademarks of their respective
companies. The site www.erpgreat.com is in no way affiliated with
SAP AG.
Every effort is made to ensure the content integrity.
Information used on this site is at your own risk.
The content on this site may not be reproduced
or redistributed without the express written permission of
www.erpgreat.com or the content authors.
|