物料分类帐不包括 not allocated/未分配 not distributed

没有被分摊的四个原因

一. 库存覆盖范围检查
     CKMLPP-PBPOPO 收据: 期间中后继调整的数量 > 累计库存数量，如果依然想把这部分差异分摊，那么在 CKMVFM里将价格

限制逻辑去掉 
     Base quantity for stock coverage check, that is cumulated from all operations that result in a value-only posting

without quantity (forexample material debits/credits, subsequent adjustments from invoices or account maintenance). If

no stock coverage is given, the Not Distributed line appears in the material price analysis.
     比如MR22/采购订单后续差异输入/生产订单结算，实际上是不影响库存数量的，但是调整时可以输入一个数量，如果这个调

整数量>累计的库存数量，那么他们的差异数量（调整数量-库存数量）部分的差异价值就会被放在”没有被分摊“中
    在CKMLCP的单层价格确定参数里，可以将”不含库存覆盖范围检查的价格确定“勾上。If you set this indicator, then there is

no stock coverage check for single-level price determination.
    可能会引起价格突变，最好是先不勾上，分析原因是否合理，排除错误因素后，再勾上运行！

二.避免PUP为负
     fallback strategy："Automatic Error Correction by the System"
As a solution, you might check the postings of these materials if they really need to have such big negative price

differences or if there is some kind of error in the posting or the production structure. If you find such errors, you might

reverse the corresponding postings and post them in a correct way.
Or, you might use transaction MR22 (debit/credit material) in order to post an appropriate positive amount of differences

to the concerned materials so that the resulting actual price would no longer be negative. This allows to perform. the

period closing regularly. In the next period, you might remove this manual posted value from the materials (again with

MR22) in order to correct the overall stock values back to their original amounts. （如果负差异很大为正常情况，可以考虑

用MR22输入一个正差异调整，下月再用MR22输入一个负差异调整回来）

(一） Fallback strategy when price is negative (one-way step)
     It following cases
 a.that the quantity of the "cumulative inventory" is zero,
 b.or that the price determined is negative. For example, because a very large credit is posted into category

"Other receipts/consumption".
     In these cases the system cannot determine a price or it cannot determine an allowed price. The system therefore

must use another calculation line instead of the cumulative inventory. This usage of another calculation line is called

"fallback strategy". In this case you have the following levels:
1. First, the system uses category "Receipts" as the calculation line. In this case the system generates message: C+135.
2. If the price based on the receipt quantity is also negative or if the receipt quantity is zero, the system uses category

"beginning inventory" as the calculation line. In this case the system generates message: C+138.
3. If the price based on the beginning inventory is also negative or if the beginning inventory quantity is zero, the system

uses the periodic unit price of the previous period as the new price. In this case the system generates message: C+136.
4. If the material for the previous period did not yet have any periodic unit price, the system uses the standard price of

the current period as the new periodic unit price. In this case the system generates message: C+137.
如果期初库存为负，累计差异=期初差异+本期收据差异*（本期累计数量/本期收据数量）,然后PUP=（累计标准价值+累计差异

）/累计数量

（二）Fallback strategy when price is negative (cycle)
The system issues error message C+723 and uses a fallback strategy.
Here the following messages can be generated:
CKMLMV034:
           Cycle &1 will be recosted with the reduced actual BOM
If the price of a material that is in a cycle becomes negative, the fallback strategy described above cannot be carried out.

As an automatic fallback solution, all input materials that are also cycle materials are ignored.

（三）Fallback strategy when value exceeds threshold (for one-way step)

Here the following messages can be generated:
CKMLMV020:
           Step &1: Packet & 2 is first costed with the actual BOM 
CKMLMV018:
           Step &1: Packet & 2 costed again with a reduced BOM 
CKMLMV021:
           Multilevel price determination with a reduced actual BOM

（四）Fallback strategy when value exceeds threshold (for cycle)

Here the following messages can be generated:
CKMLMV020:
           Step &1: Packet & 2 is first costed with the actual BOM 
CKMLMV018:
           Step &1: Packet & 2 costed again with a reduced BOM 
CKMLMV021:
           Multilevel price determination with a reduced actual BOM

（五）Fallback strategy when cycle does not converge
Here the following messages can be generated:
CKMLMV005:
           Cycle &1 broken off after &2 repititions 
CKMLMV012:
           Input material & 1 will be removed for the iteration (process &2)

三. 执行了CKMM.
When transaction CKMM is processed the system deletes the price differences for the material in the period and these

differences are not longer in the period record tables. CKMM会将差异删除，这些差异将不再被记录到物料分类帐记帐表里，

放在了CKM3的没有被分摊里，这是CKM3显示错误，因为显示在CKM3里的“没有被分摊”在期间里是没有记录的了。
The fact is that the price differences are still visible in CKM3 (as not distributed). This is due to the missing reset of

summarization records (MLCD).
This error is just a problem of CKM3 display, because the differences shown as 'not distributed' do not exist in the periodic

records. The PUPof the material is calculated correctly.
See note 384553 for further details.（46C）
The error is solved with note 838989:
(Hotpackage   46C          SAPKH46C51
              470          SAPKH47025
              500          SAPKH50010
              600          SAPKH60001).
假设上线时，材差科目有很多余额，这些差异并未显示到CKM3里,要用MR22来初始化差异!

四. 价格修改结果 (LTPC).
In transaction CKM3 when a subsequent price change (LTPC) is carried out, the preliminary valuation and all differences

are rescaled at category level. Additionally, the corresponding lines for price change documents are sorted and flagged

with the text "Subsequent price change".
If  a late price change is run with transaction MR21 and there were not a previous reversal of the consumptions already

posted in the period, these documents cannot be rescaled by transaction MR21.
Therefore transaction CKM3 will show a "Not distributed line" although the PRDs are rescaled correctly. This is then a

display side-effect in CKM3.

不包括原因

Price differences are assigned to consumption through material price determination. If these differences are not entered into a multilevel price determination or multilevel price determination has not yet taken place, these price differences appear in the material price analysis under Consumption/not allocated.

A）多层结算未运行
检查物料状态，重新运行多层结算
订单未收货 (有输入和输出物料的业务才能将多层差异分配出去)
联产品未收货(主产品的物料主数据里维护了分摊比例，而联产品没有收货，因为ML是按主数据里的比例结转差异的，找不到联

产品的收货，那联产品应承担的那部份从下层结转来的差异，就会留在下层物料的不包括中，要将主产品物料主数据中的联产品

分摊比例中的联产品比例改为0，联产品就不接收差异了)

B）没有运行消耗重估
4.7以后 激活Financials Extensions CKMLCP里就有消耗重估了 (物料转为费用的那部分差异分配出去)

C）WIP 重估没有运行
·        The material ledger is active.
·        Actual Costing is active. This enables you to revaluate WIP materials at actual prices.
·        To be able to revaluate WIP activities at actual prices in ML instead of in OBJ, the following setting must be made:

In Customizing under Controlling ? Product Cost Controlling ? Actual Costing/Material Ledger ? Actual Costing ? Activate

Actual Costing, set the activity update indicator to 2 (Activity Update Relevant to Price Determination).
·        Activating WIP Revaluation

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