co-02003物料結帳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->產品成本控制ProductCostControlling->實際成本核算/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點擊，進入Clickto點擊新條目按鈕進入添加新條目界面ClicknewentriesbuttontoenternextMTGConfigureMTG、Name、Reval.ofconsumpas點擊保存按鈕完成定義材料分類帳組的變化類型配置ClicksavebuttontocompleteDefineMovementTypeGroupsofMaterialLedgerconfigurationConfigurationMTGConfigureMTG、Consumptionrevaluation關鍵字段Key配置內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->產品成本控制ProductCostControlling->實際成本核算/物料分類帳ActualCosting/MaterialLedger->實際成本核算ActualCosting->激活實際成本核算ActiveActualCosting代碼Configuration點擊，進入ClicktoDoubleclickActiveActualCosting,enterinnextModifyAct.costingandACT.Actparametersas點擊保存按鈕完成激活實際成本核算配置ClicksavebuttontocompleteActivateActualCostingConfigurationConfigureactualcost、activityConsumptionparameters關鍵字段Key配置內容配置說明Actual如果要在實際成本核算/到更新。Ifyouwanttoworkwithmulti-levelpricedeterminationintheActualCostingMaterialLedgercomponent,youmustsetthisindicatorsothattheacutaltystructureis（'1'=更新是活動的，但是與價格確定無關。在數量結構中的作業(yè)消耗UpdateofActivityConsumptioninthety'2'=更新是活動的，并且與價格確定有關。在該期間'1'=Updateisactivebutnotrelevanttopricedetermination.Consumptionisupdatedinthetystructurebutnottakenintoaccountuponprice'2'=Updateisactiveandrelevanttopricedetermination.Variancesbetweentheactivityprices/processpricespostedduringtheperiodandtheactualpriceattheendoftheperiodareadjustedActiveActualCostComponentSplit Path：控制Controlling->產品成本控制ProductCostControlling->實際成本核算/物料分類帳ActualCosting/MaterialLedger->實際成本核算ActualCosting->激活實際成本組件劃分ActiveActualCostComponentSplit代碼Configuration點擊，進入ClicktoModifyCN00、HS01、WA01、WA02、WX01、YX01ActCstCmpSpItA點擊保存按鈕完成激活實際成本組件劃分配置ClicksavebuttontocompleteActiveActualCostComponentSplitConfigurationConfiguration關鍵字段Key配置內容配置說明際成本構成劃分TheindicatorshowswhethertheactualcostcomponentsplitisactiveAreasforMaterialLedger Path：控制Controlling->產品成本控制ProductCostControlling->實際成本核算/物料分類帳ActualCosting/MaterialLedger->激活物料分類帳的評估區(qū)域ActivateValuationAreaforMaterialLedger代碼Configuration點擊，進入ClicktoDoubleclickmaterialledger,enterinnextA點擊保存按鈕完成激活物料分類帳的評估區(qū)域配置ClicksavebuttontocompleteActivatevaluationareasformaterialledgerConfiguration關鍵字段Key配置內容配置說明A：MLChartof激活標志。物料分類帳已經激活給相關評估范IndicatesthatthematerialledgerhasbeenactivatedforthevaluationareainquestionMaterialPriceSpecifieshowthematerialpricedeterminationshouldprocedeAssignMovementTypeGroupsofMaterialLedger Path：控制Controlling->產品成本控制ProductCostControlling->實際成本核算/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點擊，進入Clickto點擊進行快速選擇Clickpositiontoquick201Input201inMovement201、202行的業(yè)務類型組中輸入Z1InputZ1from201rowto202AA261261262Z1。（最后一項除外）Dothesameasabovepositionto261,modifyfrom261to262Z1601602業(yè)務類型組為Z1。Modifyfrom601to602