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For every valuation type, there are two types of data in the system, as
follows:
Valuation data (for example, valuation price, total stock quantity, total stock
value), which is defined for every valuation type at valuation-area level and
applies to all dependent storage locations.
Stock data, which, like batch data, is managed separately for each storage
location. If a material that is subject to split valuation is also subject to
management in batches, its stock data is not managed by valuation type, but
rather by batch. Every batch is assigned to a valuation type.
The stock quantity, stock value, and valuation price for all valuation types are
managed cumulatively at valuation-area level.
Must the Valuation Type Exist Before the First Goods Receipt?
You can post the goods receipt of material of a certain valuation type only if
the valuation data for this valuation type already exists, because the system
valuates the goods receipt at the price defined in the valuation data. On the
other hand, the stock data for the valuation type is created automatically
during the first goods receipt into the storage location, if this is defined in
Customizing for Inventory Management.
Goods Movements with Materials Subject to Split Valuation
If you want to enter goods movements for materials subject to split valuation,
you must enter the valuation type in addition to the material number.
Enter the valuation type in the Batch field for MB01.
In MIGO, there is a valuation type field in Detail data -> Material.