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transfer with 411 Q from non-valuated project stock to unrestricted plant stock

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Hello,  everyone.

 

I have problem to handle project stock. I need your help.

 

My company purchse material into project stock. The project is defined as "non-valuated".

When the project is completed, the remainder of the project stock have to be converted into normal stock.  

I want to transfer stock from non-valuated project stock to unrestricted plant stock.

The project stock quantity is 10@.

 

The receiving  unrestricted plant stock  is "valuated moving average price" material and have positive price

The receiving  stock   quantity is 100@ and its price is 50$/@.

 

I confirmed that The project stock is maintained with normal Quantity and no value.

I transfered stock with Mvt 411 Q, which is the movement type to transfer from project stock to normal stock. 

 

My exepectation is as follows.

Because the project is non-valuated, the project stock quantity will be transfered to the unrestricted stock,

and no value will be transfered to the unrestricted stock. Thus, the moving average price of normal stock will be decreased.

 

But The result is not same as mine.

The material document is created with the price of receiving normal stock, 50$/@.

The receiving material stock value is increased with the amount  500 $ = 10@ * 50$/@.

Thus accounting document is created also, which post to decrease Project expense and increase normal stock. 

Dr) Stock 500$                     Cr)  Project   500.

 

Why this happens ?

I want to transfer project stock to normal stock without value
I don;t want to decreasing project expense and increase receiving material value.

 

Thanks. Best Regards.

 

 

 

 

 

 

 



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