541 & 543 Mvt for Sub Contract Process with Split Valuation

[Former Member]

Hi all,

We have activated SPLIT VALUATION for sub contracting in ECC 6.0

We have clasified into 3 Valuation Catergories as New,Repaired & Faulty.

The logic & naming convention of the materials are

New Material : C1

Repaired : C2

Faulty : C3

The details are as.....a faulty material can be converted into Repaired by the external Vendors,for which we raise a PO and do MB1B with 541 mvt type with ref to this PO.

The Acing Entries are

PK GL Code Material Value

99 117000 C3 10

89 117000 C2 100

93 600530 90

While in process the GR w.r.t the above mentioned PO ,we are getting 6 accounting entries (which is delivered by Stand SAP) they are as

PK GL Code Descrip Value

89 117000 Stock 100

96 117400 GR/IR 150

91 600530 Sub Cont 100

86 600863 Sub Service 150

99 117000 Stock 100

81 600530 Sub Cont 100

Can any please explain me how the system calculates the above Accounting Entry.

We are confused why the system calculates ( entries) for the 91,81,86 Posting Key.

I have uderstood that PK 89 for goods inward, 96 is for GR/IR clr, 99 is for reversal of 541 mvt type.

Other 3 entries i have the confusion ........

Can anyone please guide me and explain in detail how ,why andfrom where the system is calculating the entries.

Hope that you will help me in this regards

Take Care

God Bless

Regards

Praveen.

Edited by: Praveen Singh on Sep 16, 2008 8:07 PM

[Former Member]

Go to OMWB and click on simulation and here enter you mateirla number, plant and Mtype 101

Then click on account assignment

you will see all the entries

Posting Lines Text              VlGCd AGC  VCl   PK Acct D      PK Acct Cr    
 Gain/loss from revaluation      -e-   -e-  -e-   83 440700      93 440700     
 Inventory posting               -e-   -e-  TRA1  89 130000      99 130000     
 Incidental costs of external a  -e-   -e-  -e-   86 460820      96 460820     
 External activity               -e-   -e-  TRA1  86 460960      96 460960     
 Change in stock account         -e-   -e-  TRA1  81 460820      91 460820     
 Purchase offsetting account     -e-   -e-  -e-   40 --Missing-  50 --Missing- 
 Purchase account                -e-   -e-  -e-   40 --Missing-  50 --Missing- 
 Materials management exch.rate  -e-   -e-  -e-   40 440600      50 440600     
 Cost (price) differences        -e-        TRA1  83 440000      93 440005     
 GR/IR clearing account          -e-   -e-  TRA1  86 210005      96 210005     
 Inventory posting               -e-   -e-  TRA1  89 130000

[csaba_szommer]

Hi,

My suggestion is:

1. Please choose a material document of a subcon GR > check the belonging accounting document

2. Start transaction OMWB

2a Choose the F-30 material from the material document and check the simulation for it in OMWB (give proper plant and subcon-101 mvt)

2b Choose a component from the material document and check it in OMWB simulation (give proper plant and mvt 543)

Compare the accounting document to the result of your simulation. Hopefully, you will undersatnd it.

Regards,

Csaba

One more thing: 543 is not the reversal of 541. Reversal of 541 is 542, 543 ieans consumption from sc-vendor's special stock. Please take care of it!

Edited by: Csaba Szommer on Sep 16, 2008 8:38 PM

[Former Member]

Any input on my issue ...my go live is on 21.09.08.....help us...