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account assignment category

Former Member
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hi

1) what is non valuated material.give eample of two or three material. when we will do the gr for this material. accounting document will be created or not also quatity will be updated or not.

2) what is non stock material where it is used give example.

is there will be gr for this material if yes what will be accounting document,is non stock material or consumeable material is same.

3)in which cases we uses the account assignment category.

points will be rewarded

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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consumable material: if the material is not

procured for stock. Such materials can include raw materials for production (which are processed during the production process) or a machine that is used as an asset in the company for several years (assignment to an asset account).

Types of consumable material:

1. Consumable material without material master record

2. Consumable material with material master record that is not subject to

inventory management (on either a quantity or value basis)

3. Consumable material with material master record that is subject to inventory

management on a quantity, but not a value, basis

The material types for consumable materials:

1. non-valuated material Material Type UNBW

This type of material is managed on a quantity basis, but not on a value basis.used for materials of low value, stocks of which nevertheless have to be monitored (for example, operating manuals).

2. Non-stock material (Material Type NLAG):

Inventory management is not possible for these materials either on a quantity or value basis. For frequently required consumables, the use of this material type nevertheless enables you to store the information required to create purchasing documents (such as texts and units of measure).

Account assignment category:

If a material is to be procured as a consumable, you must specify an account

assignment category and other account assignment. The account assignment category determines the category of account assignment

object that is to be charged, which account assignment data you must provide, and

which accounts are debited when the goods receipt or invoice is posted.

Answers (3)

Answers (3)

Former Member
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non stock materials are those tmaterilas like services that which cant kept in stock

non valuated materials are those u want track on quantity basis but u dont want to valuate them .

u can see stock in plant u wont valuate them.

EXAMPLE ; acc assg cat define the stock type for materials procured it defines whether its for an asset or cost centre or project or order etc

Former Member
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Hello

1) Nonstock materials (NLAG)

Nonstock materials are not held in stock because they are consumed immediately,and not managed on quantity basis and also on value basis.

procurement of these materials needs account assignment in the PO.

2) Nonvaluated materials (UNBW)

Nonvaluated materials are managed on a quantity basis, but not by value.

procurement of these materials needs account assignment in the PO.

3) Account asignment

The account assignment category determines:

The nature of the account assignment (cost center, sales order, and so on)

Which accounts are to be charged when the incoming invoice or goods receipt is posted

Which account assignment data you must provide

Regards

Kasi

pankaj_singh9
Active Contributor
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Hi,

1) what is non valuated material.give eample of two or three material. when we will do the gr for this material. accounting document will be created or not also quatity will be updated or not.

Nonvaluated materials (UNBW): - Nonvaluated materials are managed on a quantity basis, but not by value.

For e.g. Spare Parts or Engg. Items

After GR, quantity will be updated (Stock in MMBE) but stock value will get expensed out immediately

Consumption A/c - Dr (Instead of Srock A/c)

GR/IR Clearing A/c - Cr

2) what is non stock material where it is used give example.

is there will be gr for this material if yes what will be accounting document,is non stock material or consumeable material is same.

Nonstock materials (NLAG): - Nonstock materials are not held in stock because they are consumed immediately.

For e.g. Consumables (Office stationaries, lab consumables, cleaning consumables, etc...)

After GR, quantity and value both will not be updated (No stock in MMBE) and stock value will get expensed out immediately

Consumption A/c - Dr (Instead of Srock A/c)

GR/IR Clearing A/c - Cr

3)in which cases we uses the account assignment category.

Account Assignment Categories are used to post the consumtion/expenses directly to certain Account Assignment objects (For e.g. Cost Center). In case of Non-Valuated and Non-Stock Materials also you have to use Account Assignment Category.

Former Member
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non valuated material : say yu are making one material in house and same you are procuring now the mat which is procured will come under valuated mat and in house mat will come under Non valauted mat.

Need to use Split valuation for the this case.yes for the stock will update as per the valuiation types

non stock material : Material like pen, pnchile, office stationres are come under this type of materal. use Materila type NLAG & UNBW.

Rgds

S