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Where is Cost Derived When Doing
Goods Receipt
Explan what are the cost account when doing the goods receipt. For
example when doing GR, system post as follows.
Dr Stock (is this the cost of sales?)
Cr GR/IR (what exactly is GR/IR)
and when do IV it post
Dr GR/IR
Cr Vendor etc.
Goods Receipts/Invoice Receipts for Purchase
Order:
Transaction OMW1 allows you to set whether the Price Control is a mandatory
"S" or "V".
- V indicate that you want the system to value the stocks with the
latest price.
- S indicate that you want the system to value the stocks with a fixed
price method.
Price Control V - Moving Average Price
Assume Material Master current price is 10
Goods Receipts for Purchase Order - Movement Type 101
Material Document Posting created - inventory increases
Accounting Document Posting created
Debit 12345 Inventory
12
Credit 67890 GR/IR
12
New Moving Average Price = ( GR value + Total value ) / ( GR quantity
+ Total stock )
Invoice Recipts for Purchase Order - MR01
Accounting Document Posting created
Debit 67890 GR/IR
12
Debit 12345 Inventory
3
Credit 45678 Vendor
15
New Moving Average Price = ( Inventory difference of 2 + Total value
) / ( Total Stock)
Price Control S - Standard Price
Material and Accounting Document is the same.
The one with the lower value will be posted with a price variance entry.
Goods Receipts for Purchase Order - Movement
Type 101
Material Document Posting created - inventory increases
Accounting Document Posting created
Debit 12345 Inventory
10
Debit 23456 Price Variance
2
Credit 67890 GR/IR
12
No change in Standard Price
Invoice Recipts for Purchase Order - MR01
Accounting Document Posting created
Debit 67890 GR/IR
12
Debit 23456 Price Variance
3
Credit 45678 Vendor
15
No change in Standard Price
*-- Praveen
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