Every material subject to split valuation is assigned to a valuation category in the material master record. The material can then be managed using the valuation types defined for this valuation category. The valuation category X is a special case: no valuation types are predefined for this category. At goods receipt, a batch is created for the material entered. This also serves as its valuation type.
This makes it possible to valuate every goods receipt separately, for example, by using the order number as the valuation type. Due to the fact that a valuation header record exists, the system requires you to enter a valuation type for the valuation category. Repeat step seven for every valuation type planned.
You want to valuate the stock of material XYZ that you obtain from manufacturer A in Los Angeles at a different price than the stock you obtain from manufacturer B in Detroit. In this case, the valuation category is H for origin. If a material is subject to split valuation, every quantity sub-stock of this material must be assigned to a valuation type for example, country of origin.
For every valuation type, there are two types of data in the system, as follows: Valuation data for example, valuation price, total stock quantity, total stock value , which is defined for every valuation type at valuation-area level and applies to all dependent storage locations. Stock data, which, like batch data, is managed separately for each storage location.
If a material that is subject to split valuation is also subject to management in batches, its stock data is not managed by valuation type, but rather by batch. Every batch is assigned to a valuation type.
The stock quantity, stock value, and valuation price for all valuation types are managed cumulatively at valuation-area level. You can post the goods receipt of material of a certain valuation type only if the valuation data for this valuation type already exists, because the system valuates the goods receipt at the price defined in the valuation data. On the other hand, the stock data for the valuation type is created automatically during the first goods receipt into the storage location, if this is defined in Customizing for Inventory Management.
Goods Movements with Materials Subject to Split Valuation If you want to enter goods movements for materials subject to split valuation, you must enter the valuation type in addition to the material number. Enter the valuation type in the Batch field for MB All rights reserved. All product names are trademarks of their respective companies.
In this case, you select Origin as the valuation category H. As valuation types, you define the relevant countries, for example, Italy and France. You procure a material in different grades. You want to valuate the stocks of each class separately.
In this case, you select Quality as the valuation category Q. As valuation types, you could define A , B , C , and D. Valuation Type Use There are valuation types for each valuation category, which specify which individual characteristics exist for that valuation category.
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