SAP Knowledge Base Article - Public

3025750 - Not Allocated value due to negative consumption

Symptom

In App Material Price Analysis, you found "Not Allocated" value. After checking Note 908776, it's still not possible to know what is the cause.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  • Go into App Manage Material Valuations.
  • Check individual material for the Material Price Analysis view.

Cause

Negative consumption in combination with cycle is problematic for actual cost calculation. Especially if negative consumptions and receipts quantities are of similar size.
Such cycle iteration leads to high (artificial) price differences or Not Allocated value.

Resolution

One proposal to cancel the negative consumption document and post it in receipt side.
Another proposal is to post MR22 price difference with adjustment value in the relevant period, to solve the Not Allocated issue temporarily and post the opposite value in the next period to adjust the value back.

Keywords

not allocated, CKM3, actual costing, actual costing run, material ledger, negative price difference. , KBA , CO-PC-ACT-2CL , Actual Costing (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions