Valuation of Stock Transfers 

The account movements that result from a cross-company-code stock transport order with billing document can be seen from the following example:

Plant 0002 orders 10 kg of a material from plant 0001. The following prices apply:

  • Valuation price of material (plant 0001): 10 $/kg
  • Price for intercompany billing (plant 0001): 12 $/kg
  • Order price (plant 0002): 11 $/kg

The following postings are made for the individual transactions:

Plant

Transaction

Value

Account

0001

Goods issue

100 -

Stock account

 

 

100 +

Change involving stocks

0001

Billing

120 -

Sales revenue account

 

 

120 +

Customer account

0002

Goods receipt

110 -

GR/IR clearing

 

 

110 +

Stock account

0002

Invoice receipt

120 -

Vendor account

 

 

110 +

GR/IR clearing

 

 

10 +

Price difference account or stock account

You can display the value of a material’s cross-company stock in transit. To do this, choose Environment → Stock → Stock in transit CC from the Inventory Management menu.