co-02003物料結(jié)帳material ledger closing v4.0配置

Contact作者修訂日期 文檔版本 修訂描述 文檔作者 初始版 鄭日期版本人角色人Name:TableOf定義材料分類帳組的變化類型DefineMovementTypeGroupsofMaterial 配置步驟Configuration 配置說明Configuration 配置步驟Configuration 配置說明Configuration 激活實(shí)際成本組件劃分ActiveActualCostComponent 配置步驟Configuration 配置說明Configuration 激活物料分類帳的評估區(qū)域ActivateValuationAreasforMaterial 配置步驟Configuration 配置說明Configuration 指定材料分類帳組的變化類型AssignMovementTypeGroupsofMaterial 配置步驟Configuration 配置說明Configuration DefineMovementTypeGroupsofMaterialLedger Path：控制Controlling->產(chǎn)品成本控制ProductCostControlling->實(shí)際成本核算/物料分類帳Actualcosting/MaterialLedger->物料更新MaterialUpdate->定義材料分類帳組的變化類型DefineMovementTypeGroupsofMaterialLedger代碼Configuration點(diǎn)擊，進(jìn)入Clickto點(diǎn)擊新條目按鈕進(jìn)入添加新條目界面ClicknewentriesbuttontoenternextMTGConfigureMTG、Name、Reval.ofconsumpas點(diǎn)擊保存按鈕完成定義材料分類帳組的變化類型配置ClicksavebuttontocompleteDefineMovementTypeGroupsofMaterialLedgerconfigurationConfigurationMTGConfigureMTG、Consumptionrevaluation關(guān)鍵字段Key配置內(nèi)容配置說明物料分類帳更新ofmovementtypeswhicharerelevanttothematerialledgerupdateRevaluationof"""1""2"總帳科目和COParameterstodefinehowconsumptionistobe""No"1"RevaluationofG/L"2"RevaluationofG/LAccountandCOAccount Path：控制Controlling->產(chǎn)品成本控制ProductCostControlling->實(shí)際成本核算/物料分類帳ActualCosting/MaterialLedger->實(shí)際成本核算ActualCosting->激活實(shí)際成本核算ActiveActualCosting代碼Configuration點(diǎn)擊，進(jìn)入ClicktoDoubleclickActiveActualCosting,enterinnextModifyAct.costingandACT.Actparametersas點(diǎn)擊保存按鈕完成激活實(shí)際成本核算配置ClicksavebuttontocompleteActivateActualCostingConfigurationConfigureactualcost、activityConsumptionparameters關(guān)鍵字段Key配置內(nèi)容配置說明Actual如果要在實(shí)際成本核算/到更新。Ifyouwanttoworkwithmulti-levelpricedeterminationintheActualCostingMaterialLedgercomponent,youmustsetthisindicatorsothattheacutaltystructureis（'1'=更新是活動(dòng)的，但是與價(jià)格確定無關(guān)。在數(shù)量結(jié)構(gòu)中的作業(yè)消耗UpdateofActivityConsumptioninthety'2'=更新是活動(dòng)的，并且與價(jià)格確定有關(guān)。在該期間'1'=Updateisactivebutnotrelevanttopricedetermination.Consumptionisupdatedinthetystructurebutnottakenintoaccountuponprice'2'=Updateisactiveandrelevanttopricedetermination.Variancesbetweentheactivityprices/processpricespostedduringtheperiodandtheactualpriceattheendoftheperiodareadjustedActiveActualCostComponentSplit Path：控制Controlling->產(chǎn)品成本控制ProductCostControlling->實(shí)際成本核算/物料分類帳ActualCosting/MaterialLedger->實(shí)際成本核算ActualCosting->激活實(shí)際成本組件劃分ActiveActualCostComponentSplit代碼Configuration點(diǎn)擊，進(jìn)入ClicktoModifyCN00、HS01、WA01、WA02、WX01、YX01ActCstCmpSpItA點(diǎn)擊保存按鈕完成激活實(shí)際成本組件劃分配置ClicksavebuttontocompleteActiveActualCostComponentSplitConfigurationConfiguration關(guān)鍵字段Key配置內(nèi)容配置說明際成本構(gòu)成劃分TheindicatorshowswhethertheactualcostcomponentsplitisactiveAreasforMaterialLedger Path：控制Controlling->產(chǎn)品成本控制ProductCostControlling->實(shí)際成本核算/物料分類帳ActualCosting/MaterialLedger->激活物料分類帳的評估區(qū)域ActivateValuationAreaforMaterialLedger代碼Configuration點(diǎn)擊，進(jìn)入ClicktoDoubleclickmaterialledger,enterinnextA點(diǎn)擊保存按鈕完成激活物料分類帳的評估區(qū)域配置ClicksavebuttontocompleteActivatevaluationareasformaterialledgerConfiguration關(guān)鍵字段Key配置內(nèi)容配置說明A：MLChartof激活標(biāo)志。物料分類帳已經(jīng)激活給相關(guān)評估范IndicatesthatthematerialledgerhasbeenactivatedforthevaluationareainquestionMaterialPriceSpecifieshowthematerialpricedeterminationshouldprocedeAssignMovementTypeGroupsofMaterialLedger Path：控制Controlling->產(chǎn)品成本控制ProductCostControlling->實(shí)際成本核算/物料分類帳ActualCosting/MaterialLedger->物料更新MaterialUpdate->指定材料分類帳組的變化類型AssignMovementTypeGroupsofMaterialLedger代碼Configuration點(diǎn)擊，進(jìn)入Clickto點(diǎn)擊進(jìn)行快速選擇Clickpositiontoquick201Input201inMovement201、202行的業(yè)務(wù)類型組中輸入Z1InputZ1from201rowto202AA261261262Z1。（最后一項(xiàng)除外）Dothesameasabovepositionto261,modifyfrom261to262Z1601602業(yè)務(wù)類型組為Z1。Modifyfrom601to602