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  #5  
Viejo 03/06/08, 17:18:25
Andres Weiss Andres Weiss is offline
Senior Member
 
Fecha de Ingreso: sep 2006
Mensajes: 232
Hola! por si es de ayuda.. o mas que nada de confirmacíon,hace unos dias informamos en el oss de sap esto como un error y me confirman que la nota 204252 es correcta y no existe solución para este problema.


Esta es la respueta:

I can only confirm the information that you have already found in the

note 204252.

When the Purchase Order items have been assigned to more than one

account (this is, when they use multiple account assignment), instead

of valuation being carried out at the time of the goods receipt, the

relevant materials are not valuated until the invoice data is entered

into the system.



That is the reason why when you create a Purchase Order with Multiple

Account assignment, the system automatically sets the goods into

non-valuated (if you remove this flag under the 'Delivery' tab of ME21N,you get the warning message 'Goods receipt posted unvaluated due to

multiple account assignment' - Message no. MEPO039 -).

Therefore, you have to wait until the invoice data is entered. There youcan set your proposals.

Please also see the F1-Help for the 'GR Non-Valuated' Field (EKPO-WEUNB)the Help Text states the following:

"Goods receipt, non-valuated:

Specifies that the goods receipt for this item is not to be valuated.

Use:

Set the indicator if goods receipts involving this material are not to

be valuated. The valuation of the purchase order item will then take

place at the time of invoice verification.

This indicator must be set in the case of multiple account assignment

for example.

Note:

If the indicator has been set for an item with the material type

non-valuated, the quantity recorded in Inventory Management can

differ from the value in Financial Accounting during the period between

goods receipt and invoice receipt, since the value is not updated until

the invoice is posted in Financial Accounting."

Please, see also the attached notes:

518368 - FAQ: Valuation for the purchase order (question number 2).

204252 - Valuated goods receipt for multiple account assignment.


About the way the system works when dealing with service items, this is

indeed different.


The case how multiple account assignments are handled in services are

different from that of the materials.

As mentioned previously, in case of materials, if there is multiple

account assignment then the system will post a Goods receipt with value

zero. The system defaults the flag to obtain this valuation.


For services, the service items are maintained at one level deeper than

materials. This means that we can have multiple service lines for a

single service line item (item category D).

Each of these individual service lines can have its own account

assignment which can be single or multiple, and even if all service

lines have multiple account assignment, then also a goods receipt

can be posted with value in case of services. This is the reason why

the system does not default the GR-Non Valuated flag as in the case of

materials.

About the possibility to dis-allow the use of Multiple Account

Assignment in ME21N, this is not available: In OME9 you can set the

default value for the relevant account assignment category. For example,for the account assignment category K you can decide with the indicator

'ID: AcctAssgt Scrn' whether you want:

1 Single account assignment

2 Multiple account assignment



but this is only a default value. The user will still be able to change

this defaulted value into a different one.
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