Version 2008 - ABAS Software AG

Due to the posting of overheads, the stocks of semi-finished and finished
products, which have been evaluated using the costs of goods
manufactured (including the material and production overhead costs),
can be depicted.
When this valuation type is used for finished products, the WiP will be
administrated automatically and without differences by the system.
If the variant-related scheduling is
used, the withdrawal of purchase
parts will be valuated with exactly
the same value at which they were
purchased.
If there are no costs of goods
manufactured available, the
mixed price will be used for the
valuation of the withdrawals.
3.11.6. Material provided to vendors and passing through
The value of the material provided will be mapped when the incoming
invoice is posted. On the one hand the service costs of the provided
materials are posted to a subcontracting account.
On the other hand another entry is generated in which the value of the
purchased product plus the material value of the provided product is
posted to the product stock account as an increase in stock.
When passing through – i.e. a product which was provided to you by a
customer is passed on to a vendor – only the invoice value
(subcontracting value) of the booked in product will be posted as stock
increase to the product stock account in this additional entry.
3.11.7. Subcontracting and material valuation
The value of the subcontracting will be mapped when the incoming
invoice is posted. The calculated service will be posted to the
subcontracting account. The total product value, i.e. the material value
plus the subcontracting, will also be posted as a receipt to the product
stock account.
3.11.8. Handling consignment warehouse locations
Product entries regarding consignment warehouse location do neither
have an effect in material valuation, nor in the valuation of production
activity. They do not cause financial or statistical entries.
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2008