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  • FIFO Valuation Logic

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    awadhpratap
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    The document describes the selection criteria, tables, logic, and output for a FIFO valuation report. The report allows the user to select a company code, material, material type or valuation class, valuation area, and FIFO method. It uses data from several tables to determine the material number, description, moving average price, stock quantity, book value, FIFO price, FIFO value, last PO number, net price, and posting date. It calculates the FIFO value based on comparing the net price to the FIFO price. The output list displays this data grouped by the user's material type or valuation class selection and provides subtotals and a grand total.

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    The document describes the selection criteria, tables, logic, and output for a FIFO valuation report. The report allows the user to select a company code, material, material type or valuation class, valuation area, and FIFO method. It uses data from several tables to determine the material number, description, moving average price, stock quantity, book value, FIFO price, FIFO value, last PO number, net price, and posting date. It calculates the FIFO value based on comparing the net price to the FIFO price. The output list displays this data grouped by the user's material type or valuation class selection and provides subtotals and a grand total.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    5 views2 pages

    FIFO Valuation Logic

    Uploaded by

    awadhpratap
    The document describes the selection criteria, tables, logic, and output for a FIFO valuation report. The report allows the user to select a company code, material, material type or valuation class, valuation area, and FIFO method. It uses data from several tables to determine the material number, description, moving average price, stock quantity, book value, FIFO price, FIFO value, last PO number, net price, and posting date. It calculates the FIFO value based on comparing the net price to the FIFO price. The output list displays this data grouped by the user's material type or valuation class selection and provides subtotals and a grand total.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 2

    FIFO Valuation Reports

    Selection Criteria
    1.
    2.
    3.
    4.
    5.
    6.
    7.

    Company Code: .
    Material: From.. To
    Material Type: From.. To.
    Valuation class: From To ..
    Valuation area: From ..To ..
    FIFO Method:
    Execution date: dd/ mm/ yyyy
    o Mandatory fields: 1, 5, 6, 7
    o User need to select either Material type or Valuation class,
    accordingly the report will be displayed for the selection.

    Tables to be used
    1.
    2.
    3.
    4.
    5.
    6.

    MARA Material master


    MAKT Material description
    MYMFT FIFO result table
    MYMP1 - Receipt data LIFO/ FIFO valuation
    EKPO Purchasing document item
    MBEW Material valuation

    Logic
    1. Select following attributes from the respective table-fields :
    a. Material : MARA MATNR
    b. Material description : MAKT MAKTX
    c. Moving average price (MAP) : MBEW VERPR
    d. Stock qty : MYMFT - MYFMNG
    e. Book value : MYMFT- SALK3
    f. FIFO Price :MBEW BWPRH
    g. FIFO value: MYMFT MYFWRN
    h. Last PO number : MYMP1 EBELN
    i. Net price : EKPO NETPR
    j. Posting date : MYMFT- DATLO
    2. If net price is less than FIFO price, then
    FIFO value = Net price * stock qty, else display FIFO value.
    3. Display FIFO valuation report based on the selection criteria.

    Output / List
    1.
    2.
    3.
    4.
    5.
    6.
    7.
    8.

    Sr. No
    Material number
    Material Description
    Moving average price
    Stock as on < Reporting date>
    Book value
    FIFO Price
    FIFO value

    If the user is selecting Material type, display material type as the header and
    relevant data for material list, however if user selects valuation class, display the
    valuation class as the header and material list accordingly.
    Calculate and display the total of individual header for Book value and FIFO
    value and then the grand total.

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