Analyzing the Valuation in Materials Management 

Use

The material reposting created an FI document. You can use this to analyze the goods movement in the three valuation views - legal valuation, group valuation and profit center valuation. In the profit center document, you see the goods movement according to the profit center view.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

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

    Transaction Code

    MB03

  2. Enter the following data:
    3.

    Field

    Data

    Material doc.

    Document number that you noted down

    Mat. doc. year

    Current fiscal year

  3. Choose .
  4. Choose Accounting docs.
  5. In the dialog box, choose the following document by double-clicking:
    6.

    Field

    Data

    Document category

    Accounting document

    The system displays the goods movement in the legal view, using the document currency.

  6. Choose Display currency.
  7. In the dialog box, select the document group currency, group valuation.
  8. Choose .

    9. In the Document Overview screen, the goods movement is displayed in the group view and group currency.

  9. Choose .
  10. In the dialog box, select group currency, profit center valuation.
  11. Choose .

    12. The system display the goods movement in the profit center view, using the group currency.

  12. Choose .
  13. In the dialog box, select profit center document.
  14. Choose .

    15. The system shows the goods movement from the Profit Center Accounting view, in the profit center valuation.

  15. The following postings are made for a delivering profit center (1005).

    16. The following postings are made for the delivery of material from profit center 1005 to profit center 1500:

    In the delivering profit center, a revenue posting is made, and the goods issue is posted to a stock change account.

    In the P&L account, the result of this business transaction is displayed by comparing the revenues and the stock changes.

    A goods receipt posting is made in the receiving profit center. Once the stock has been recorded using standard prices, the difference is posted at the standard price in an adjustment posting. This affects the net income.

  16. Choose until the overview tree appears.