on 10-20-2015 5:23 AM
Dear Sap Expert
I’ve problem regarding rounding value at cancellation goods issue/cancel confirmation production order, why the difference exist? although I’m using standard price, cancel at the same posting date and document date.
Price for material : Rp 11.854.563
Price unit : 1000
I’ve done goods issue material for 8 qty: (8*11.854.563)/1000 = Rp 94.836,504
Raw mat Expense 94.836
Inventory Raw Mat 94.836
But when cancelation document for 8 qty: (8*11.854.563)/1000 = Rp 94.836,504
Inventory Raw Mat 94.837
Raw Mat expense 94.836
Difference 1
Please help why SAP rounded the value at GI and GR with difference? Is this sap standard behaviour or not?
Thanks & Regards
Luiz
Hello Luis,
Please check the note 212286, especially for the below part:
212286 - Overview note: Valuation during goods movements
For materials controlled by standard price, receipts are posted with
proportion to the price but issues are posted with proportion to the
value.
Formula for the value determination with proportion to value:
Value of stock posting =
(Total value of stock * quantity) / entire valuated stock
Formula for value determination with proportion to price:
Value of stock posting =
(Standard price * quantity) / price unit
Due to this calculation logic difference, the rounding difference is reasonable.
Best Regards,
Owen
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