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Material Ledger

Deb6
Newcomer
0 Kudos
116

Dear Expert, 

After ML settlement when I am reviewing the Accounting entry of Movement Type 601, 602 & 653 below Accounting entries I have found.

Case 1BSXStock of SFG ManufacturedDr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
    
Case 2GBBCOGS SFGDr.
 UMBGain/Loss on Stock Revaluation SFGDr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGDr.
 PRYPrice Diff Sett. Trans to Next Level SFGDr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 COCRevaluation STD V ACTUAL SFGCr.
 BSXStock of SFG ManufacturedDr.
    
Case 3Same as 2nd No Case multiple PRY is there but UMB is not there
    
Case 4GBBCOGS SFGDr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 COCRevaluation STD V ACTUAL SFGDr.
    
Case 5GBBCOGS SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGDr.
 COCRevaluation STD V ACTUAL SFGDr.
    
Case 6GBBCOGS SFGDr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGCr.
 PRYPrice Diff Sett. Trans to Next Level SFGDr.
 COCRevaluation STD V ACTUAL SFGDr.

Why each and every cases Accounting entries has been changed. Please make me understand with proper logic.

1. In Case 1, only BSX & PRY is there with one Dr. line item and one Cr. line item.

2. In case 2, GBB, UMB, COC, BSX with one line item and PRY with multiple line item with Dr. and Cr.

3. In case 3, Same as 2nd case GBB, COC, BSX with one line item and PRY with multiple line item with Dr. and Cr. but UMB is not there.

4. In case 4, GBB with Dr. COC with Dr. both PRY line item with Cr.

5. In case 5, GBB with Cr. COC with Dr. PRY with 2 Cr. line item and 1 Dr. line item.

6. In case 6, GBB with Dr. COC with Dr. PRY with 2 Cr. line item and 1 Dr. line item.

Thanks.

Deb

 

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