S4HANA Material Ledger
目录
- SAP Notes marked as TopNotes
- Please, implement these 5 TopNotes which will improve stability dramatically
- Collective SAP Notes and KBAs
- Check the KBA
- • For details, check the notes
- For details, check the notes
- The Migration includes the following steps
- Data Migration
- • Other topics
- Check the notes
- Before Material Ledger Production Setup in S/4HANA, check these notes
- Behaviour of new CKM3 with the new architecture (MALENA)
- Functional changes/improvements
S/4HANA Material Ledger
Skip to content
Skip to breadcrumbs
Skip to header menu
Skip to action menu
Skip to quick search
Support Wiki
Spaces
Help
Log in
Pages
…
Troubleshooting Guide Material Ledger
Skip to end of banner
Go to start of banner
S/4HANA Material Ledger
Skip to end of metadata
Created by Beatriz Cruz, last modified on Jun 01, 2021
Go to start of metadata
SAP Notes marked as TopNotes
You are not on the current Support Package level?
Please, implement these 5 TopNotes which will improve stability dramatically
2693824 -SAP TopNote - ML-FI inconsistency - closing reversal creates ACDOCA x MLDOC inconsistency, C+704
2691272 - SAP TopNote - Actual cost component split: Incorrect delta cost component split for price changes and error MLCCS 202
2610889 -SAP TopNote - document update C+ 704 and transaction incorrectly identified as posting to prior period - ML document with quantities
2607681 -SAP TopNote - actual cost component split 2 and error during settlement with periodic unit price fallback
2980434 -SAP TopNote - incorrect MLDOC update during WIP calculation in collective processing
Collective SAP Notes and KBAs
KBA 2416935 - Material Ledger with Actual Costing in S/4HANA 1610: Important Notes
KBA 2530890 - Material Ledger with Actual Costing in S/4HANA 1709: Important Notes
KBA 2784741 - Material Ledger with Actual Costing in S/4HANA 1809: Important Notes
2633282 - ML Helpdesk: collective corrections for data defects analysis
2772395 - FCMLHELP ML Period Consistency Check - reports 10
2683379 - CKMLCP on S/4HANA: collective corrections
2683361 - CKM3 on S/4HANA: collective corrections
2554964 - Material Ledger with Actual Costing in S/4 HANA 1610: list of notes for Cost Component Split issues
2483516 - Error ML4HRUN053 happens in CKMLCP settlement step - S/4HANA
The Material Ledger is required if you are using SAP S/4HANA for Materials Management - Inventory Management:
Check the KBA
2396864 Material Ledger mandatory in S/4HANA
• For details, check the notes
2267834 S4TWL Material Ledger Obligatory for Material Valuation
2337383 S4TWL Material Valuation Data Model Simplification in S/4HANA 1610 and Higher
2337368 Inventory Valuation (part of Materials Management - Inventory Management): Change of data model in S/4HANA 1610
2217299 Inventory Valuation (part of Materials Management - Inventory Management): Change of data model in S/4HANA 1511
• With S/4HANA 1610, the data model for material ledger data has been changed significantly, especially when Actual Costing is active.
For details, check the notes
2354768 S4TWL - Technical Changes in Material Ledger with Actual Costing
2352383 S4TWL - Conversion to S/4HANA 1610 Material Ledger and Actual Costing
In SAP S/4HANA, the material ledger is mandatory. Therefore, migration of the material ledger is required in the following scenarios:
Migration from SAP ERP to SAP S/4HANA 1610 or higher
Migration from SAP Simple Finance to SAP S/4HANA 1610 or higher
You always need to migrate the material ledger, even if you were not using the material ledger in the source system.
The note 2354768 includes all steps to be considered
Before starting the conversion, please make sure to implement relevant SAP Notes that are mentioned in SAP Note 2345739.
2741967 How to plan and execute the financial data migration during conversion of SAP ERP solution to SAP S/4HANA
The Migration includes the following steps
Customizing Migration
Data Migration
-M10: Migrate Material Ledger Master Data
-M20: Check Material Ledger Master Data
-M11: Migrate Material Ledger Order History
-M21: Check ML Production Order and Purchase Order History
• The Simplification List for SAP S/4HANA, on-premise edition 1511 can be found in the following document (pages 239 - 241): https://uacp.hana.ondemand.com/http.svc/rc/PRODUCTION/pdfa4322f56824ae221e10000000a4450e5/1511%20002/en-US/SIMPL_OP1511_FPS02.pdf
26.2 Technical Changes in Material Ledger
2.1.26.2.1 Description
• The Simplification List for SAP S/4HANA, on-premise edition 1610 can be found in the following document (pages 121 - 124; pages 130 - 133; pages 248 - 253):
https://uacp.hana.ondemand.com/http.svc/rc/PRODUCTION/pdfa4322f56824ae221e10000000a4450e5/1610%20000/en-US/SIMPL_OP1610.pdf
2.1.10.3 Material Ledger Obligatory for Material Valuation Pages (pages 121 - 124)
2.1.10.6 Material Valuation Data Model Simplification in S/4HANA 1610 and Higher (pages 130 - 133)
2.1.24.3 Technical Changes in Material Ledger with Actual Costing (pages 248 - 253)
It can also be found via http://help.sap.com/s4hana
• Other topics
2267140 S4TWL Material Number Field Length Extension -> The Material Number field has been extended to MATNR 40 CHAR since S/4HANA 1511
2618202 S/4HANA Statistical moving average price is not available in transactions MM01 MM02 MM03 for materials with price control S
2267835 S4TWL - Material Valuation - Statistical moving average price
2277568 Activation of locking behavior "no exclusively locking" deprecates statistical moving average price
S/4HANA MIGRATION
Check the recommended approach to deal with the most frequent error messages in the S/4HANA Financial data migration (transaction FINS_MIG_STATUS):
2714344 - Financial data migration to SAP S/4HANA: Most frequent Error Messages – Information and Recommendations
2389581 - Resolve findings of core ERP CO-PC-ACT S/4HANA pre checks for Material Ledger
2352383 - S4TWL - Conversion to S/4HANA Material Ledger and Actual Costing
2354768 - S4TWL - Technical Changes in Material Ledger with Actual Costing
If you are doing a conversion from SAP ERP Business Suite to S/4HANA On-Premise 1511, you can find the relevant Material Ledger migration steps and corresponding reports in the S/4HANA Conversion Guide:
https://uacp.hana.ondemand.com/http.svc/rc/PRODUCTION/pdfe68bfa55e988410ee10000000a441470/1511%20000/en-US/CONV_OP1511.pdf (pages 100 - 104).
6.2.1.5.1 Migrate Material Ledger
https://help.sap.com/s4hana_op_1511 --> Conversion Guide --> pages 100 - 104.
Check the notes
2345739 - S/4HANA Material Ledger Migration: Relevant SAP Notes and frequently asked questions
2129306 Check Customizing Settings Prior to Upgrade to S/4HANA Finance or S/4HANA
2389581 Resolve findings of core ERP CO-PC-ACT S/4HANA pre checks for Material Ledger
2307844 Check ML Customizing Settings Prior to Upgrade to Simple Finance
2245333 Pre-Transition Checks for FIN: Error Messages and Possible Solutions
Material Ledger Production Setup in S/4HANA
Before Material Ledger Production Setup in S/4HANA, check these notes
2577551 Material Ledger Production Setup in S4HANA (Green field approach)
2555648 Currency setting changes with active Material ledger in SFIN & S/4HANA
2553586 S/4HANA: error MLCCS009 or C+099 or missing cost component split data in table MLDOCCCS
2512618 Cases when to deactivate Material Ledger and carry out new productive start
2605071 S/4HANA: Enable reset of Material Ledger and Actual Costing - Only for test systems
2523145 OBR1: reset for company code not possible, since MM-IM data exists in MATDOC
2435848 S/4HANA: Prevent that transaction OBR1 is executed, if S/4HANA MM-IM and Actual Costing data exist
CKM3 in S/4HANA 1610
Behaviour of new CKM3 with the new architecture (MALENA)
2503684 - S/4HANA: new design of the views in CKM3
2537912 - S/4HANA CKM3: Data Unmigrated warning appears
The transaction CKM3/CKM3N was refactored and now provides a simplified and improved view of materials in plants with active Actual Costing.
It replaces the former CKM3 view Price Determination Structure.
The former CKM3 Price History view is still available via transaction CKM3PH for all materials (independent of price determination control and active Actual Costing).
All other views formerly offered by CKM3/CKM3N are no longer available.
Functional changes/improvements
• No separate view for Cost Components, but integrated in main screen
• Flag for selection of cost components not relevant for material valuation, or only cost components relevant for material valuation; by default selection of inventory relevant cost component split
• Display of WIP Reduction for material; by default WIP Reduction is hidden; If WIP reduction is displayed, both WIP reduction and consumption of WIP for order are shown in opposite sign in different folder.
• Plan/Actual Comparison is removed in new CKM3
• Technically, data are retrieved from table MLDOC, MLDOCCCS and MLDOC_EXTRACT and MLDOCCCS_EXTRACT
If actual costing active in the plant, all materials (price determination 2 & 3) will be able to display 'price history view' and 'price determination structure':
Data prior to 1610 migration: data is retrieved from old tables (CKMLPP, CKMLCR, MLCD…). It should be displayed via transaction CKM3OLD.
For materials in migrated periods if you use transaction CKM3, differences in Data between transaction CKM3 and CKM3OLD can arise. You might see ‘Not Allocated’ lines in CKM3, because there is a deviation between price difference in ‘Ending Inventory’ line and price differences in ‘Cumulative Inventory’ line. See details on KBA 2503684.
Data after migration to 1610: data is retrieved from new tables (MLDOC, MLDOCCCS). It should be displayed via transaction CKM3.
If actual costing is not active in the plant, CKM3 will be redirected to CKM3PH and only 'price history view' is displayed. This data will be retrieved from the 'old tables'.
...
