You can valuate a batch on the basis of batch-specific units of measure, for example, using a particular active ingredient proportion.
You must use Valuation for a Single Batch .
Note
If you want to valuate the batch with the standard price of the batch-specific quantity, you must note the following:
In Customizing for
Controlling,
choose
Choose the standard price in the group
Price control
.
In the Accounting view of the material master record you have to choose:
Valuation category
X
(Autom (batch))
Under
Valuation category
X
in the standard system, the valuation type is automatically set for postings of goods receipts. This characteristic has to be set for this valuation category in Customizing.
Price control V
(Moving average price)
If a characteristic of a batch-specific unit of measure is flagged as relevant for characteristic values, the system calculates the value using the quantity and price. This value divided by the physical quantity of the batch gives you the batch price. If several characteristics with proportion units are flagged, the system cumulates the values.
Example
Batch C0001
Physical quantity: 100 kg
Actual conversion factor: 80%
Proportion price: $10/kai (kai = proportion unit kg of active ingredient)
These are used to calculate:
Proportion quantity: 80 kai
Proportion value: $800 (80 kgai x $10/kgai)
Value of batch: $800 (proportion value)
Price of batch: $8/kg physical quantity ($800/100kg)
In the material master record, set the indicator
VUn
(valuation based on batch-specific quantity) for the characteristics relevant for characteristic value assignment: Additional data,
Proportion/prod. Un
view.
You enter a standard price for the batch-specific quantity:
.If you have maintained a price for a valuation-relevant characteristic in the respective plant, the system sets the
Valuated UoM
indicator in the
Accounting 1
view of the material master record.