Material Type UNBW (non valuated material)

You can specify which quantities are updated, but there are no values for material type UNBW in Customizing for Logistics – General under Material Master → Basic Settings → Material Types → Define Attributes of Material Types (OMS2). This means that no accounting data is maintained in the material master record for materials of this material type, and stock values are not updated. These materials can, therefore, only be procured through account assignments. (UNBW)

Goods Receipt for Valuated and Non-valuated Material

UNBW

For materials that are managed both on a quantity and value basis (for example, material type ROH (raw material), the goods receipt (GR) for a PO with account assignment has the following effects:
● The quantity is posted to consumption. The consumption statistics are updated in the material master record.
● The value is posted to a consumption account. The costs are debited to the account assignment.
● The total quantity and total value of the warehouse stock remain unchanged. For materials for material type UNBW, the GR for a PO with account assignment has the following effects:
● The quantity is posted to stock. The stock data is updated in the material master record.
● The value is posted to a consumption account. The costs are debited to the account assignment. The total quantity of the warehouse stock is increased. For other GRs, transfer postings, or goods issues (GIs), the system does not create postings in Financial Accounting (FI). The field control of a movement type may make it necessary to specify an account assignment, but there are still no postings in FI. If you enter a GI for consumption, the system updates the consumption statistics in the material master record.

Material Type NLAG

You can specify that the system does not update the quantities or the values for material type NLAG in Customizing for Logistics – General under Material Master → Basic Settings → Material Types → Define Attributes of Material Types (OMS2). This means that no accounting data is maintained in the material master record for materials of this material type, and stock values are not updated. These materials can only be procured through account assignments.
For materials for material type NLAG, the GR for a PO with account assignment has the following effects:
● The quantity is posted to consumption and the consumption statistics are then updated in the material master record.
● The value is posted to a consumption account. The costs are debited to the account assignment.