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Function documentationSplit Valuation of Materials in Purchasing Documents Locate this document in the navigation structure

 

You can use materials that you enable for split valuation in as many different partial stocks as you want. The system uses the split valuation type to apply a split valuation to a partial stock. The partial stocks refer to the batches or stock segments of materials with segmentation. The system updates the total stock, in addition to the partial stock. The value calculation of the total stock results from the total of inventory value and inventory quantity of the individual pieces of partial stock (moving average price).

Integration

The system determines the valuation type for different stock segments of the material in the following purchasing and inventory documents:

  • Purchase order

  • Goods issue

  • Goods receipt

  • Inbound delivery

  • Invoice verification

  • Batch management

Prerequisites

  • You have assigned and fixed a segmentation strategy for a material in the material master

  • You have assigned a valid split valuation type by choosing valuation type X for Automat. (Batch) in Logistics DC: 1 > Accounting view of the material in the material master

  • You have created characteristics that are relevant for segmentation (Material Valuation (VAL) using the transaction CT04) and used these characteristics as segment values

Features

You create batches for different stock segments of a material using the transaction MSC1N. When you create batches in this way, the system uses the stock segment to determine the valuation type. After creating a batch, you cannot change the valuation type in the transaction MSC2N. If you create a batch (when you perform the first goods receipt), the system updates the valuation type to the batch master record of the relevant stock segment and defines the valuation of the batch.

In these purchasing and inventory documents, the system uses the stock segment you enter to determines the valuation type. To reapply a valuation type for the batches, you must run the report SGT_MSC2.

If the material is relevant for segmentation and the accounting view is not generated, the system does not determine the valuation type.