Subscribe:

Main Menu

Kamis, Mei 10, 2012

Setting Valuation Class di SAP

Valuation Class
  • Valuation class di gunakan untuk menghubungkan antara FI dan MM. menghubungkan tiap2 material atau material group dengan G/L Account.
  • Di setiap GI, GR dan bentuk perpindahan barang. Semuanya tercatat secara Stock barangnya. Juga secara nilai barangnya itu, yaitu Accountingnya.
  • Valuation bisa di kelompokkan berdasarkan dua jenis berdasarkan materialnya. Yaitu material stock dan material non-stock.
  • Untuk material non-stock settingannya berada pada material groupnya. berikut cara Setting Valuation Class for material non-stock
  • Untuk material stock settingannya ada di tiap2 material. berikut cara Setting Valuation Class for material stock

    Untuk create Valuation Class. Gunakan T-Code SPRO.
Atau lewat menu : SPRO->Material management->Valuation and Account Assignment->Account Determination->Account Determination Without Wizard->Define Valuation Class


Pilih valulation Class
Lalu gunakan T-Code : OBYC

atau lewat menu : SPRO->Material management->Logistic Invoice Verification->Configure Automatic Posting

Pilih Account Assignment

Pilih Transaction sesuai Code di bawah berikut dan isikan G/L accountnya.

Account determination
  • BSX Inventory posting (This transaction is used for all postings to stock accounts)
  • Masuk ke Transaction GBB dulu
    - BSA (for initial entry of stock balances)
    - INV (for expenditure/income from inventory differences)
    - VBR (for internal goods issues M.Type 201) + (for consumables purchase) no default CCA
    -
    VNG (for scrapping/destruction M.Type 555) default acct.cca
  • KDM Exchange rate differences in the case of open item
    (Exchange rate differences in the case of open items arise when an invoice relating to a purchase order is posted with a different exchange rate to that of the goods receipt and the material cannot be debited or credited due to standard price control or stock under coverage/shortage.)
  • PRD Price differences……default acct.cca - Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price.- Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the case of goods movements in the negative range, the moving average price is not changed.
  • Masuk ke Transaction PRD dulu
    -
    PRA (for goods issues and other movements)
    -
    UMB (Revenue/expense from revaluation) default cca
  • WRX GR/IR Clearing
    Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders

0 komentar: