541 & 543 Mvt for Sub Contract Process with Split Valuation
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
Edited by: Praveen Singh on Sep 16, 2008 8:07 PM