错误处理物料估价不一致主数据与物料帐价格不一致

1、物料估价不一致、问题现象在查看物料的会计视图时，系统提示：物料估价33186066000在估价范围 1100内不O当运行物料分类账 CKMLCP、查看物料主数据 MM03、物资出入库 MIGO时，系统提示:C+048物料XXXX估价在估彳范围 XXXX不一致时，你需要运行事务码: 物料主数据与物料账之间的一致性。对于不一致的数据，可以使用事务码：改数据。对于测试系统，也可以强行修改:CKMLPR/CKMLPP/CKMLCRCKMC来检查CKMREP来修来解决“帮助”文档显示:期初上线物料主数据导入的期间有个默认期间, 1月开始关闭物料期间直到上线启动月份需要调整与实际上线期间一致,不行的话冲白

2、rfioFmaxm区羌生mnt国 酉国二可可&1布防用 画,而可降】物料估价33186066090在估价范围1100内不一致消息号0+049诊断系就确定期司012的坪也危困T。中域TH昵g白。口。不一顿.物料心类鞋中包含的评店数堪不同于物料工数癌 记录中的评莒数据口系统响应系统将不允许业务过帐,以防止不一致间的差距变得更大.小弊要分析不T ,请执行以下业箔；进行检查现有任何后蹄期间的评估题据.请联系您的乐场皆理员.点击“进行”，系统会引导进入 CKMC的程序界面:执行后，系统显示:在物科主记录利物料分券喉之间聃一密怛检验画irn刊网画面画囹而画园百廊砌画1画辑躬两Ji?磴查巨成没归数据

3、率距选杯优:鞫料：健科丁三1A声估美界箱售凭i亡近匕TfES JL萧BCHD KEY HLA5T NOPE ZKPRS EEDAT AffZHLT'P LEIK.jik n.ALKLf WKSV1/EBPE家？心P£UHEAL烟V?i?P 7R由砒二KTJEAL 1EPF.师TR71HlphiphiVUSAVVJfP YJfR盯tran盯5乩.VJVPPVJWVJ"TJHTVJSAV我国6U6HK0113*57将光标置于33186066000这一行，点击“数据比较”按钮，系统显示如下:从图中可以看出，该物料在主记录上的价格和物料分类帐中的价格不一致，二者的差为 56

4、9.57元，正是在前一界面上显示的结果。在前一界面点击“业务”,系统显示:二、问题分析在物料主数据中,此处显示的价格是 138.937,和物料分类帐中的价格一致:物料价格分析n|销售订单库存/整目库存期即年度 反学词| 4 | “ 期间状态 输入的额量和值货而/评估公司代留贷前囹|日视阂价格确定结药同寻肝格和库存价£_ 111M 1 0 凿理旧|场|品|坦消息 |全结帐凭证类别 数曼1单位 初级件寇1价格差异1汇率差异价格贯得 1D> 口?>有OEA0.0000.0000.0000,000 CMY收据200 EA27,767.4000.0000.000 139,937 C

5、IMY1 Ba 生产200 EA2Z7G7-4ODO.ODO0.000J13S 937 CMV库存累计JJUm4用 7.4 口口0.0000.000,138,9 J7：CriY二1 消耗DFA0.000LI.OOO0.0000.000 CMV库存200 EA27,7673000.000O.000138.937 CW12月份的这个价格是什么时候变化的呢？查看物料凭证，可以发现，这个价格是在12/01做了一笔生产订单的收货后发生变化的。会计凭证:期可显示凭证：数据输入视图 因 画画画惜古显示贯而11期总幡视图数据输入视图凭证辨号5000000072公司代眄1000会计年度2005凭证日跟2005-

6、12-01硼日期2005-12-01 期间1组参感公司在来凭证W货币CNY文本存在口分类阚物料分类帐凭证之一一一价格修改:项可砌物料描逑工厂原价格新价格旧价舒价Pr.价值更货币1 33ie&OB60uo usE-Ftteeoe 素材1100S1 980136,9370 000 CNY记录创建信息:显示馀将修改凭证3000000031:表头隽证日期：2005-12-01凭逐年度2005嗣入日明2005-12-01输入时间13:12:26物料分类帐凭证之物料分类帐更新:SAP 版本_16 doW务处理事务代码ME 31物料明细帐交易类型PC价格改变业箔事符MM材料价格变化评估原因凭证表头文

7、本物料总帐更新凭证编号1000000958凭证日期2OQ5-12-O1用户KEN蛆间2005-012ISE f：正壮 /xmu4mliPH cmv项目惘加物料舜窿ChsgTUInH单位价值修改便面质1 33186066000 心即防能口6 素材11 00200 EA 27,707 400 CNY UF查看创建信息：显示物料明细怅凭证1000000958:表头由两条记录紧密相连的创建记录时间可以发现：正是由于在12/01做了一次收货，导致物料的价格发生更新。进一步考虑，这个价格怎么得来的呢？在ck40n中发现，2005/11/29对这个物料进行了一次成本估算 （成本核算名称为TEST）。当时 对

8、这个物料估算出新的成本为 138.937。当时只是成功做了标记，标记在 2005年12月。由 于12月份尚未到来，发布没有成功（发布太早）。但是，标记的成本在 2005年12月份的第 一笔事务上被调用到了，并被发布出来。对另一个物料331860665000的测试表明了此结论是正确的：如果物料在某个会计期有标记但未发布的成本，当该月有第一笔物料移动事务发生的时候，系统会激活发布此成本，并在物料分类帐中产生一笔价格更改的记录。只是该价格更改导致了物料主数据和物料分类帐中的价格不一致。从表MBEW中可以看到，虽然对物料 33186066000有过价格更改，但是在表中，标准价格 字段（STPRS）仍是

9、原先的价格。窸户端500物料33183036000店价范圉1100评估类型（BWTAR）评估类型（LVORM）总库存量200. 000总价值277, 874,00价格控S移动价格标准价格819.80价格单位（PEINFI;1如果按照正常的途径：先发布标准价格，然后再做库存移动事务， 系统表现是正常的。例如, 对物料331860662000,当前价格是 131.040,标记的2005/12价格是32.136。先通过 CKME 发布新价格，此时 MBEW中显示的价格就是正确的一一 32.136。500物料9 3186096住价范圉1100评估类型=评估类型总库存量1.000总侨值321.36价格控

10、制S套动价格1310.40标准价格321.36赴格单位（阳NH）1再做库存移动事务，系统运行正常，在物料主数据查询时，也不会提示“不一致”。为什么系统会在当月第一笔库存事务时自动发布标记的价格呢？因为后台激活了“动态价格发布”。后台配置：动态价格变化IMG控制产品成本控制 实际成本核算/物料分类帐 设置动态价格变化设置动态价格变化In this activity, you can specify in each valuation area that a planned price is activated as the valuation price upon the first goods

11、 movement in a new posting period as long as the validity date of the planned price has been reached.The planned prices are handled by the system with the following priority:1. marked standard cost estimates2. future valuation pricesStandard settingsIn the standard system, dynamic price release is n

12、ot active.Activities1. Activate dynamic price release for the relevant valuation areas and save the changes.Further notesYou can find further information in the document Actual Costing/Material Ledger under Automatic Release of Planned Prices .SAP Note137499 提示:SymptomAfter you execute a goods movem

13、ent which causes a dynamic release of a future price or a planned price, the material is inconsistent (message C+048).Additional symptoms: An incorrect value may also be updated for the statistical inventory value to the moving price (field MBEW-SALKV).Additional key wordsMMINKON, price change, dyna

14、mic price change, C+048Cause and prerequisitesThe material contains settlement control 3, that means the Material Ledger is active.The price change is updated in the material ledger but not in the material master.SolutionThis is corrected as of Release 4.6A. You can also implement the attached advan

15、ce correction.SAP Note 757732 提示：INFORMATION: Use of dynamic releaseSymptomYou want to use the dynamic and/or static release for the update of standard prices. However, the program does not release the prices which is incorrect.Other termsCK24, CK40N, CKME, dynamic, dynamic release, CKPRCH025, CKPRC

16、H 025, M8155, MM02, CKMPCD, MR21, CKMLCP, CKMPRP, CKMPRPN, CNACTReason and PrerequisitesEither the cost estimate was flagged at an incorrect time or at the time of the planned release, the current periods in FI and MM (and where necessary period of the cost estimate to be released) were not synchron

17、ous or, if the Material Ledger is active, the period status did not permit the cost estimate.The following functions can be released for the update of the standard price (in the sequence of there importance and selection within the release):? Flagged product costings? Future prices from the accounti

18、ng, maintained on the accounting view of the material master or by means of transaction CKMPRP(N) or CKMLCPThere are the following prerequisites for the successful release of standard prices in the R/3 standard system:1. The current MM period has to correspond to the current FI period. *According to

19、 the fiscal year variant from the system or user date ( MM 会计期和 FI 会计期一致)2. The period for which the cost estimate was created and flagged has to correspond to the current MM period or the valid-from date of future prices from the accounting must have been reached. (成本视图中标记的未来价格期间和MM 期间一致，或者会计视图中的未来

20、价格有效日期已经到了)3. In the release period, a release of a running cost estimate does not have to be occurred yet. (在发布期间，没有已经发布过的估算价格存在)4. Provided that a future price is supposed to be released from the accounting, but a flagged, released or passed cost estimate is anchored on the cost estimate view of t

21、he material master,you either have to undo these anchors (REDO or deletion in Transaction CKR1) or you have to override message CKPRCH025 or M8155. When you override the message the program might issue incorrect values in the variance calculation and in the CO-PA since the standard price might not c

22、orrespond to the current planned price anymore. (如果会计视图有一个预想要发布的价格，但成本视图中有一个标记的、发布的或者过去的估算成本，不要尝试用 CKR1 中的 REDO 或“删 除”去撤消这些价格)5. Provided that the Material Ledger (ML) is active, the period status has to permit the release. In this case, you have to consider that a release does not have to basically

23、 occur after the end of the prior period (Exception: Late release by means of MR21).6. 03 Provided that you want to use the dynamic release you have to consider that it is only possible in connection with goods movements, NOT, however, with invoice receipts (Error message M8394) or by means of direc

24、t posting to the material or by means of the CLOSING ENTRY of the Material Ledger (No message!).Solution0S The following procedure is always a recommendation only. The concrete processes of the business processes can require an alternative procedure.BF The dynamic release cannot and does not have to

25、 replace the static release but can only enhance it.You should only cover the goods movements correspondingly within the first hours by means of the dynamic release. (The latter is first recommendable as of Release 4.6C Support Package 155 when you use the separate valuation. When you use earlier re

26、leases or Support Packages you can also use the dynamic release where available provided that this cannot be avoided with regard to the business process.) However, a static release at least some minutes after the MM period closing (Update and synchronization of the application server buffering) shou

27、ld always occur to prevent that the above-mentioned restrictions of the dynamic release have the result that a release is not possible anymore due to another period closing or due to the period status (ML).Since the static release can also fail (for example, due to error messages) and since it is al

28、so possible to create new materials and to flage them during the current period, it is recommendable to carry out a check of the before not released cost estimates and prices, for example, by means of a test run of the CKME, before the start of the closing operations in the ML (with 3/S materials) o

29、r (generally) before the start of the period closing program. Provided that the ML is active and that a new price has to be released in spite of the deviating status, you can do this as follows:a) Before the closing entry (of the prior period) or after the reversal of the same one:Reset the status b

30、y means of the report from Note 574930 afterthe reversal of all postings (Also of postings to a prior period!). Without complete reversal entered price differences can reference to an incorrect the old standard price with the result that the program might determine an incorrect actual price.b) After

31、 the closing entry: Only by means of the late release in Transaction MR21.Remarks:1BYou should by no means change the fiscal year variant in the short term!1BYou should by no means use Transaction CKMM when you use the ML for 3/S materials for the short term conversion to 2/* since this results in a

32、n irrepairable deletion of data for the actual price determination!三、另一种问题2006/01/18 晚上 10:00 左右， 从 PRD client 800 拷贝环境到 DEV client 580 ， 结果发现共有66个物料出现估价不一致的情况。DEV Client 580|期司 显示物料L217800530 （LPSK原材料）陪|小附加数据 品组织级别|专可 显示物料L217800530 （LPSK原材料）国国画 国画画I成本主磔I奇咸本运行彩自I画归咱超闻副晶凭壮类别陵量|单位|初辗评估价格差异汇率差异价格1货面&#

33、187;0初始库存200 EA112,967.240.000.00 5G4.036.2C CMV口收据923 EA521,343,637,391.08-0.00 556j828.B CMYd a案购订单0a转包库存累计目消耗500 EA423 EA1,123 EA327 EA202.41S.1O233,925.736 泡 3116 457,119.5512480.744 履 9,66 Z391.09- ,000.00 540,474.72 CNY0.00 5 76,159.31 CNY0.00 556,254.67 CMV口,00 564,036.图 CMYD 口生产927 EA467,119.550,000.00 S&4,836.22 CNV口期末库存212 EA10,477.170,000.00 615,450.35 CNV200+923-827=296,并不等于 212。CKM3中的进销存运算不平衡。所以出现“物料估价L217800530 在估价范围1100内不一致”的错误。而在 PRD Client