錯(cuò)誤處理 物料估價(jià)不一致主數(shù)據(jù)與物料帳價(jià)格不一致

1、物料估價(jià)不一致一、問(wèn)題現(xiàn)象在查看物料的會(huì)計(jì)視圖時(shí)，系統(tǒng)提示：物料估價(jià) 33186066000在估價(jià)范圍 1100 內(nèi)不一致。當(dāng)運(yùn)行物料分類賬CKMLCP、查看物料主數(shù)據(jù)MM03、物資出入庫(kù)MIGO時(shí)，系統(tǒng)提示：C+048物料XXXX估價(jià)在估價(jià)范圍XXXX不一致時(shí)，你需要運(yùn)行事務(wù)碼：CKMC 來(lái)檢查物料主數(shù)據(jù)與物料賬之間的一致性。對(duì)于不一致的數(shù)據(jù)，可以使用事務(wù)碼：CKMREP來(lái)修改數(shù)據(jù)。對(duì)于測(cè)試系統(tǒng)，也可以強(qiáng)行修改：CKMLPR/CKMLPP/CKMLCR來(lái)解決“幫助”文檔顯示：期初上線物料主數(shù)據(jù)導(dǎo)入的期間有個(gè)默認(rèn)期間，需要調(diào)整與實(shí)際上線期間一致，不行的話沖1月開(kāi)始關(guān)閉物料期間直到上線啟動(dòng)月份點(diǎn)

2、擊“進(jìn)行”，系統(tǒng)會(huì)引導(dǎo)進(jìn)入CKMC的程序界面：執(zhí)行后，系統(tǒng)顯示：將光標(biāo)置于33186066000這一行，點(diǎn)擊“數(shù)據(jù)比較”按鈕，系統(tǒng)顯示如下：從圖中可以看出，該物料在主記錄上的價(jià)格和物料分類帳中的價(jià)格不一致，二者的差為569.57元，正是在前一界面上顯示的結(jié)果。在前一界面點(diǎn)擊“業(yè)務(wù)”，系統(tǒng)顯示：二、問(wèn)題分析在物料主數(shù)據(jù)中，此處顯示的價(jià)格是138.937，和物料分類帳中的價(jià)格一致：12月份的這個(gè)價(jià)格是什么時(shí)候變化的呢？查看物料憑證，可以發(fā)現(xiàn)，這個(gè)價(jià)格是在12/01做了一筆生產(chǎn)訂單的收貨后發(fā)生變化的。會(huì)計(jì)憑證：物料分類帳憑證之一價(jià)格修改：記錄創(chuàng)建信息：物料分類帳憑證之二物料分類帳更新：查看創(chuàng)建信息：

3、由兩條記錄緊密相連的創(chuàng)建記錄時(shí)間可以發(fā)現(xiàn)：正是由于在12/01做了一次收貨，導(dǎo)致物料的價(jià)格發(fā)生更新。進(jìn)一步考慮，這個(gè)價(jià)格怎么得來(lái)的呢？在ck40n中發(fā)現(xiàn)，2005/11/29對(duì)這個(gè)物料進(jìn)行了一次成本估算(成本核算名稱為TEST)。當(dāng)時(shí)對(duì)這個(gè)物料估算出新的成本為138.937。當(dāng)時(shí)只是成功做了標(biāo)記，標(biāo)記在2005年12月。由于12月份尚未到來(lái)，發(fā)布沒(méi)有成功（發(fā)布太早）。但是，標(biāo)記的成本在2005年12月份的第一筆事務(wù)上被調(diào)用到了，并被發(fā)布出來(lái)。對(duì)另一個(gè)物料331860665000的測(cè)試表明了此結(jié)論是正確的：如果物料在某個(gè)會(huì)計(jì)期有標(biāo)記但未發(fā)布的成本，當(dāng)該月有第一筆物料移動(dòng)事務(wù)發(fā)生的時(shí)候，系統(tǒng)會(huì)激活

4、發(fā)布此成本，并在物料分類帳中產(chǎn)生一筆價(jià)格更改的記錄。只是該價(jià)格更改導(dǎo)致了物料主數(shù)據(jù)和物料分類帳中的價(jià)格不一致。從表MBEW中可以看到，雖然對(duì)物料33186066000有過(guò)價(jià)格更改，但是在表中，標(biāo)準(zhǔn)價(jià)格字段（STPRS）仍是原先的價(jià)格。如果按照正常的途徑：先發(fā)布標(biāo)準(zhǔn)價(jià)格，然后再做庫(kù)存移動(dòng)事務(wù)，系統(tǒng)表現(xiàn)是正常的。例如，對(duì)物料331860662000，當(dāng)前價(jià)格是131.040，標(biāo)記的2005/12價(jià)格是32.136。先通過(guò)CKME發(fā)布新價(jià)格，此時(shí)MBEW中顯示的價(jià)格就是正確的32.136。再做庫(kù)存移動(dòng)事務(wù)，系統(tǒng)運(yùn)行正常，在物料主數(shù)據(jù)查詢時(shí)，也不會(huì)提示“不一致”。為什么系統(tǒng)會(huì)在當(dāng)月第一筆庫(kù)存事務(wù)時(shí)自動(dòng)

5、發(fā)布標(biāo)記的價(jià)格呢？因?yàn)楹笈_(tái)激活了“動(dòng)態(tài)價(jià)格發(fā)布”。后臺(tái)配置：動(dòng)態(tài)價(jià)格變化IMG>控制>產(chǎn)品成本控制>實(shí)際成本核算/物料分類帳>設(shè)置動(dòng)態(tài)價(jià)格變化設(shè)置動(dòng)態(tài)價(jià)格變化In this activity, you can specify in each valuation area that a planned price is activated as the valuation price upon the first goods movement in a new posting period as long as the validity date of the plann

6、ed price has been reached.The planned prices are handled by the system with the following priority:1. marked standard cost estimates2. future valuation pricesStandard settingsIn the standard system, dynamic price release is not active.Activities1. Activate dynamic price release for the relevant valu

7、ation areas and save the changes.Further notesYou can find further information in the document Actual Costing/Material Ledger under Automatic Release of Planned Prices.SAP Note137499 提示：SymptomAfter you execute a goods movement which causes a dynamic release of a future price or a planned price, the

8、 material is inconsistent (message C+048).Additional symptoms: An incorrect value may also be updated for the statistical inventory value to the moving price (field MBEW-SALKV).Additional key wordsMMINKON, price change, dynamic price change, C+048Cause and prerequisitesThe material contains settleme

9、nt control 3, that means the Material Ledger is active.The price change is updated in the material ledger but not in the material master.SolutionThis is corrected as of Release 4.6A. You can also implement the attached advance correction.SAP Note 757732 提示：INFORMATION: Use of dynamic release Symptom

10、You want to use the dynamic and/or static release for the update of standard prices. However, the program does not release the prices which is incorrect.Other termsCK24, CK40N, CKME, dynamic, dynamic release, CKPRCH025, CKPRCH 025, M8155, MM02, CKMPCD, MR21, CKMLCP, CKMPRP, CKMPRPN, CNACTReason and

11、PrerequisitesEither the cost estimate was flagged at an incorrect time or at the time of the planned release, the current periods in FI and MM (and where necessary period of the cost estimate to be released) were not synchronous or, if the Material Ledger is active, the period status did not permit

12、the cost estimate.The following functions can be released for the update of the standard price (in the sequence of there importance and selection within the release):§ Flagged product costings§ Future prices from the accounting, maintained on the accounting view of the material master or b

13、y means of transaction CKMPRP(N) or CKMLCPThere are the following prerequisites for the successful release of standard prices in the R/3 standard system:1. The current MM period has to correspond to the current FI period. *According to the fiscal year variant from the system or user date（MM會(huì)計(jì)期和FI會(huì)計(jì)期

14、一致）2. The period for which the cost estimate was created and flagged has to correspond to the current MM period or the valid-from date of future prices from the accounting must have been reached.（成本視圖中標(biāo)記的未來(lái)價(jià)格期間和MM期間一致，或者會(huì)計(jì)視圖中的未來(lái)價(jià)格有效日期已經(jīng)到了）3. In the release period, a release of a running cost estimat

15、e does not have to be occurred yet.（在發(fā)布期間，沒(méi)有已經(jīng)發(fā)布過(guò)的估算價(jià)格存在）4. Provided that a future price is supposed to be released from the accounting, but a flagged, released or passed cost estimate is anchored on the cost estimate view of the material master, you either have to undo these anchors (REDO or deleti

16、on in Transaction CKR1) or you have to override message CKPRCH025 or M8155. When you override the message the program might issue incorrect values in the variance calculation and in the CO-PA since the standard price might not correspond to the current planned price anymore.（如果會(huì)計(jì)視圖有一個(gè)預(yù)想要發(fā)布的價(jià)格，但成本視圖中

17、有一個(gè)標(biāo)記的、發(fā)布的或者過(guò)去的估算成本，不要嘗試用CKR1中的REDO或“刪除”去撤消這些價(jià)格）5. Provided that the Material Ledger (ML) is active, the period status has to permit the release. In this case, you have to consider that a release does not have to basically occur after the end of the prior period (Exception: Late release by means of

18、MR21).6. 03 Provided that you want to use the dynamic release you have to consider that it is only possible in connection with goods movements, NOT, however, with invoice receipts (Error message M8394) or by means of direct posting to the material or by means of the CLOSING ENTRY of the Material Led

19、ger (No message!).Solution0S The following procedure is always a recommendation only. The concrete processes of the business processes can require an alternative procedure.BF The dynamic release cannot and does not have to replace the static release but can only enhance it.You should only cover the

20、goods movements correspondingly within the first hours by means of the dynamic release. (The latter is first recommendable as of Release 4.6C Support Package 155 when you use the separate valuation. When you use earlier releases or Support Packages you can also use the dynamic release where availabl

21、e provided that this cannot be avoided with regard to the business process.) However, a static release  at least some minutes after the MM period closing (Update and synchronization of the application server buffering) should always occur to prevent that the above-mentioned restrictions of

22、 the dynamic release have the result that a release is not possible anymore due to another period closing or due to the period status (ML).Since the static release can also fail (for example, due to error messages) and since it is also possible to create new materials and to flage them during the cu

23、rrent period, it is recommendable to carry out a check of the before not released cost estimates and prices, for example, by means of a test run of the CKME, before the start of the closing operations in the ML (with 3/S materials) or (generally) before the start of the period closing program. Provi

24、ded that the ML is active and that a new price has to be released in spite of the deviating status, you can do this as follows:a) Before the closing entry (of the prior period) or after the reversal of the same one: Reset the status by means of the report from Note 574930 after the reversal of all postings (Also of postings to a prior period!). Without complete reversal entered price differences can reference to an incorrect  the old  standard price with the result that the program might determine an incorrect actual