Displaying Material Documents (II) 

  1. Call up the transaction as follows:
    2.

    Menu Path

    Logistics ® Materials Management ® Inventory Management ® Material Document ® Display

    Transaction Code

    MB03, FB03

  2. If your goods issue document does not appear as the default value, enter this number in the Material document field, and then choose .

    3. You can see that material C-1230 was transferred to production with movement type 261, and the finished product C-1113 was transferred to stock with movement type 131.

  3. To display the assigned accounting document, choose Accounting Documents.

    4. The following dialog box lists various accounting documents. One of these documents is an FI-SL document. Make a note of the number of this document, since you will need it later when you create the profit and loss statement. (Process: Creating the Profit and Loss Statement Using Cost of Sales Accounting)

  4. Choose Accounting document.

    5. The following accounting document should be output:
         

    EUR

    USD

    Debit

    792000

    Finished products

    34,851.30

    67,975.60

    Credit

    895000

    Factory output production orders

    34,851.30-

    67,975.60-

    Credit

    310000

    Trading goods

    3,374.53-

    3,300.00-

    Debit

    410000

    OEM products consumed

    3,374.53

    3,000.00

    The second part of the document reflects the transfer of material R-1221 (110 units at 30.68 EUR per unit, or 110 units at 30 USD per unit) from stock to production. The first part of the document reflects the use of material C-1113 (110 units at 316.83 EUR per unit, or 110 units at 617.96 USD per unit) from production to finished goods stock.

  5. Select and until the overview tree appears.
  6. To carry out the cost of sales report, change to the second session.