Back to Menu No.06-04-01

Inventory Write-Down Journal Entry(YRCO0046)

Menu: Accounting > Controlling > Add: Settlement of accounts > Inventory Write-Down Journal Entry

Process Overview: Post the valuation difference amount after changing valuation unit price in the material.

Screen 1:

Operation Process:

  Select Parameter  
  1. {{Company Code}} Enter the Company Code that processes it.
  2. {Plant} Enter the Plant that processes it.
  3. {Valuation Class} Enter the Valuation Class that processes it.
4. {Material Number} Enter the Material Number that processes it.
5. {{Processing Year}} Enter the Processing Year that processes it.
6. {{Processing Month}} Enter the Processing Month that processes it.
7. {{Devaluation ind.}} Tick [Devaluation ind.].
8. {{Processing Method}} Tick [Processing Method].
 Laundering  : Issue a Accounting slip (F-02)
 Separation  : Issue a Accounting slip (F-02) and a Logistic slip (MIRO)
 Migration Process :Issue a Logistic slip (MIRO)
  9. Click [Execute].

Screen 2:

Operation Process:

  1. General Batch Input starts.
An accounting slip or a logistic slip is registered by the processing method of the selection.
Please confirm the message of the normal termination.

Remarks:

  1. When the error message is displayed by General Batch Input, it is necessary to process individual.
The log of General Batch Input is confirmed, and only General Batch Input processing is done.
Screen 3: When you click

Operation Process:

  1. It changes into the screen of Inventory Write-Down Information Download(YRCO0047)

supplemental remarks :

  1. Laundering The accounting slip is registered by Tr-Code:F-02. The evaluation of the amount of money on financial affairs is changed.
The accounting slip that lowered the evaluation at the end of this month is registered, and the accounting slip that returned the evaluation first next month is registered.
  2. Separation The accounting slip is registered by Tr-Code:F-02. The evaluation of the amount of money on financial affairs is changed.
The accounting slip that lowered the evaluation at the end of this month is registered, and the accounting slip that returned the evaluation first next month is registered.
And Logistics Invoice Verification is registered by Tr-Code: MIRO. The amount of money on the stock control will be changed by each Material code at the first post date next month.

Account of Inventory write-Down Journal Entry:

Material
Type		 Name Separation
Inventory account(*)		 Laundering
Inventory account		 Expense-account
Account Name Account Name Account Name
FERT Product 122100 Product 122110 Product-Other 883100 Cost of Sale (Product)
HALB Half-Product 124100 Half-Product 124110 Half-Product-Other 883100 Cost of Sale (Product)
ROH Raw Material 125100 Raw Material 125110 RawMaterial-Other 883300 Cost of Sale (Material)

  If you tick [Separation], once the Cost Difference(883400) will be registered. Each inventory will transfer to the account by the next Monthly Closing.

Write-off:

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