When calling up the window via Production > Work order document (posting-in assembly) > Cancellation all information from the posting document are used including accounts to which the booking was made, post-calculation information, batches/serial numbers and prices.
Note
Correct booking of costs and valuation work only if the cancellation function is used.
A issue is always performed at the valuation price. Only using standard costs method, the price for posting in and issue is the same. For all other valuation methods (average, FiFo) the current valuation price is used. As a result, differences on the WIP account may arise
If continuous stocktaking is disabled, the correct price can be used. That means, for issue the same price is used as for posting in.
If a valuation method is used which depends on the calculation, the cancellation mode corrects the valuation tables. The following assembly postings are made correctly. This works only for postings made with beas9.0 or later. Otherwise after cancellation a message is issued "bm9494" telling, that bookings cannot be valued correctly
See WO structure material postings – Cancellation
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