| Valuation of Positive AdjustmentsStandard Cost Valuation of receipts (for which price is not defined) is based
on the cost valid on the transaction date. If inventory value cannot be determined, the value of the
receipt is calculated based on the standard cost. Scenario |
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Unlinked Return
Receipt | Normal Receipt | Inbound
Price | No Inbound Price | No Inbound
Price | The financial transaction
related to the originating order is booked against issue Standard Cost. Later, the receipt surcharges of the received item are
added. | The financial transaction related to
the originating order is booked for issue Standard Cost. Inventory is booked for the same amount. Later, the receipt
surcharges of the received item are added to the inventory. The inventory
receipt value is adjusted for receipt standard cost or in case the valuation method is Lot Price (Lot) and lot price is pre-defined. | The financial transaction related to the originating order is
booked for issue Standard Cost excluding the receipt surcharge applicable
for the received item. Inventory is booked for the same amount. Later, the
receipt surcharges of the received item are added. |
Inventory Value The value of receipts (for which price is not defined), is based
on inventory value valid on the transaction date. Effectively, the inventory
value valid on the transaction date, is not modified. This option can be selected only if Inventory Valuation Method is not set to Standard Cost. Scenario |
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Unlinked Return
Receipt | Normal Receipt | Inbound
Price | No Inbound Price | No Inbound
Price | The financial transaction
related to the originating order is booked for inventory
value that increases with issue surcharges. Inventory is booked for
the same amount. Later, the receipt surcharges of the received item are
added. | The financial transaction related to
the originating order is booked for inventory value that
increases with issue surcharge. Inventory is booked for the same amount. Later,
the receipt surcharges of the received item are added. The inventory receipt
value is corrected before return. | The
financial transaction related to the originating order is booked for the inventory value excluding the receipt surcharge applicable
for the received item. Inventory is booked for the same amount. Later, the
receipt surcharges of the received item are added. |
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