on 10-06-2010 6:28 AM
Hi
we are selling Non-Stock material. when invoice is being generated . Accounting document is generated ( Customer <dr> to Sales <cr>). when Delivery-PGI is posted. No Accounting document is generated .. because it is non-stock material and material document is not generated ( outbound delivery movemnt type 601) , resultant accounting document ( COGS (cost of goods sold ) <dr> to Stock <cr>) for material document is not generated.
Requirment is we want to generate Accounting document against Outbound Delivery ( COGS<dr> to Stock in Trade account<cr> )
without Stock decreaes (outbound delivery movement type 601) because it is non-stock item.
Actually it is because , at first when receive stock we put
Stock to Stock in trade ( transfering Material(valuated) to Material ( non valuated )
so, we want to post accounting document on PGI with accounting entry ( COGS to Stock in Trade ).
Thanks
thomas
Dear James,
Not sure, that transferring material from valuated to non-valuated is correct practise.
Did you check the feasibility of this solution. Transferring material to material itself have limitations & here you are completely chanding material type itself.
Need to consult with MM to know the impact of from MM/FI perspective.
else cant you have seperate storage location to move from stock to stock in trade?
Just ofr the solution sake, can be map in system & update to you. But not sure about toher implications , which need to study.
Regards,
Reazuddin MD
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Hi Guru Reazuddin MD
have already maped Value-Material to Non - Material . MM & FI are running good. everything is ok regarding valu-material to Non-val-material.
currnt requirment is :
Sales order : No ATP check on sales order.
Delivery Document : On Post Good Issue , it will generate a accounting document of our required accounts . like COGS (cost of goods sold ) dr >>>> to >>>> to Stock in Trade .
but not decrease \ check any stock.
when we transfer Valuated material to Non valuated material . in accounting Stock in Trade account is debited and Stock account is Credited. that is ok.
Billing Document . billing and resultant Accounting document is already generated and ok.
Regards
Thomas
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