SAP移动类型和评估类型详解.doc

SAP 移动类型和评估类型详解 By Stone.Fu 2004 ---如有错误,望高手指点 某公司为例: company :1000 plants:1100,1200,1300,1400 . Activate split material valuation 激活分割物料评估,同一个物料的库存在不同的工厂,不同时期或同一工厂的物料可多种评估比如by 采购类型等,by 批次等. 2.关于valuation的几个概念 Valuation type :Uniquely identifies stocks of a material that are subject to split valuation. 唯一表示物料库存评估 Valuation category : The valuation category defines the valuation types allowed for a material. Determines whether stocks of the material are valuated together or separately. that is, the criteria by which stocks can be valuated. 定义使用何种评估类型,怎样评估 Valuation area :If valuation at your company is at plant level, the valuation area is the plant. If valuation is at company code level, the valuation area is the company code. 评估范围:工厂级或公司级. 比如某company 1000下有四个plant,则自动建立了和plant同名的四个valuation area. Valuation group: The valuation grouping code makes it easier to set automatic account determination. Within the chart of accounts , you assign the same valuation grouping code to the valuation areas you want to assign to the same account. Valuation grouping codes either reflect a fine distinction within a chart of accounts or they correspond to a chart of accounts. Valuation group的作用是将评估范围分组,比如你有多个公司其中每公司又有多个plants,就可以使用分组 SAP标准:We recommend that you only use a valuation grouping code within a chart of accounts in order to prevent account determination from becoming confusing. 如有公司2000下有2100, 2200两plants可在建立一个valuation group 2100 ………………2000 2200………………..2000 Valuation class : 简单说真正对应到会计科目 SAP对其功能这样说 允许将同一物料post到不同GL account,比如不同工厂公司相同物料为了核算的可对应到不同的科目 不同的物料到同一科目 对应到和评估相关的(会产生会计凭证)movement type给出会计科目 3. T-code :OMWC(配置分割评估) Enter后选取local definitions. 系统自动带出定义的四个工厂, 4.T-code: OMWM (激活valuation grouping code) 5.T-code: OMWD将valuation area grouping 6.T-code: OMSK 选第一按钮Account cat. Reference,看到SAP 预设的9种类account category 按第三个按钮material type/accont category reference 如图. 我记得有个问题是改material type,姑且不谈物料视图的问题,只要account category相同的比如下面raw material, packaging, indirect就可使用t-c