Accounting doc in Good Receipt

Dear Sir,
          I have a Material having price control as Moving average price. Now I have made a PO with 100 qty with different price rather than mvp.Then I have done the MIGO for 30 qty.In accounting view there should be stock account and gr/ir clearing account.
But it shows as stock account, gr/ir account & price difference account as the scenario of price control is standard price.why the price difference account is coming into the picture.
For example:
In material master :- Price control = V & price = 12/-.
In Po :- qty = 100 & price = 10
In Migo :- qty = 30
In accounting view =
its showing :-
stock acct = 360
Gr/ir acct = 300
Price diff. acct = 60
But its showing like this. where as my price control is moving avg. price. still the scenario is like price control as standard price.
Please suggest me to solve the problem.
Regards,
Sandip Sahu

Hi,
Check condition type(M/06) used for PO and see condition  category for condition type.
Also check (M/08) , the calculation schema with respective condition type and see column of "Reqt" , "CalTy" , "BasTy" , Is there any specific routine used for any specific condition or alternative condition to calculate formula of calculation or alternative formula of calculation for specific plant or storage location or any other reference to very specific.
For more check the links for basic concept of price control
http://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=235801759
http://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=235801763
Regards,
Biju K

Similar Messages

  • MLGR to send a doc 'Report Goods Receipt to Buyer' proccessed wrong

    Hi
    We are using output type MLGR to send a doc 'Report Goods Receipt to Buyer' which is defined
    under->Output Types->Mail title and texts.
    Its 'Proccessing Routine' is: RSNASTSO
    Form Routine is: SAPOFFICE_AUFRUF
    All is well when we use MB02 MLGR,'Simple Mail',MP, UserName
    It sends the email to SAPConect.
    BUT the form comes with the definitions not with the actual values.
    Like so:
    INCLUDE MMIM_SE71_NEUER_EDITOR_MAIL2 OBJECT DOKU ID TX LANGUAGE EN
    $DATE$, $TIME$
    $SGF$ oder $SGH$ $EKKO-ERNAM$ !
    A goods receipt for your purchase order $MSEG-EBELN$
    item $MSEG-EBELP$ has just been entered.
    Material: $MSEG-MATNR$ $EKPO-TXZ01$
    Quantity delivered: $MSEG-ERFMG$
    Vendor: $MSEG-LIFNR$, $AM07M-NAME1$
    Posting date: $MKPF-BLDAT$
    $MFG$
    $MKPF-USNAM$
    Reg's
    Edan

    1. use variables '&' instead of '$'
    2. In transaction M706 for output type MLGR, make sure you have maintained the include by going in the long text, Choose Goto -> Change Editior, and maintain the form here :
    "A goods receipt for your purchase order &MSEG-EBELN&
    item &MSEG-EBELP& has just been entered.
    Material: &MSEG-MATNR& &EKPO-TXZ01&
    Quantity delivered: &MSEG-ERFMG&
    Vendor: &MSEG-LIFNR&, &AM07M-NAME1&
    Posting date: &MKPF-BLDAT&
    &MFG&
    &MKPF-USNAM&"
    Then in MN22, delete the earlier condition record and create a new condition record in MN21
    Here in the Communication in the MENU select
    Goto -> Execution Parameter. You reach the dialog box Change Execution Parameter. Here you maintain the following data for mail processing:
    Execution type        U   Transaction with memory
    Execution element     MB03
    Memory ID                  MBN
    Par name: RM07M-MBLNR      Parameter value: MSEG-EBELN
    Save
    Then create a PO (please remember to click on the GR message in the header), and create a GR against the PO.
    In SBWP, you will get the values and not definitions this time for the message created.

  • Accounting Document after Goods Receipt.

    Hi,
    I have put to condition types ZVAT & ZBTT. I dont want this to be shown in the accounting document after goods receipt. It should show only Inventory account & GR/IR clearing account. Right now ZVAt & ZBTT has accounts whose posting keys are 40 & 50 ie debit & credit. what settings need to be done so that the ZVAt & ZBTT accounts do not come in the accounting document after GRN.
    Thanks
    John

    Hi,
    How should it happen that without creating accounting socuments while posting GRN, GR/IR clearing & inventory documents are hit?
    If the posting to accounting document at GRN is done, then only GR/IR clearing account will get updated.
    If posting to accounting document at GRN is done, then only Inventory posting can be updated.
    I think you shold check the logical step first.
    Regards,
    Prashant Kolhatkar

  • G/L Account is missing [Good Receipt-rows-Warehouse Code]

    G/L Account is missing [Good Receipt-rows-Warehouse Code] '702' message 131-46
    Hi everyone,
    I know this is a simple question with a simple answer. However i have run through all the basics and still get the same error. Worst of all  i had posted to the warehouse using the same function about 3secs before receiving this error and everything posted fine.
    Any ideas?
    Candida

    Thanks for the reply, Candida.
    Please verify the parent or component item quantities. The quantities may have gone to Negative. Hence, kindly ensure that an account is defined in the Negative Inventory Adjustment Account (Define Warehouse, Define Item Group, Item Level of Item Master Data, where appropriate).
    I hope this solves the issue.
    Regards,
    Lorna

  • Accounting document during goods receipt

    Hi Experts,
                     Can you help to figure out one issue
    When we do Goods receipt, Out system is trying to create two accounting documents for single Goods receipt because there are two currencies at line item level,  It is failing later as it can't fill the line items properly in the program.
    How is line item currency determined?
    Program is failing here,
    It is failing in
    PERFORM CREATE_HEADER.
    Filling XBKPF table from P_ACC because there are two currencies at line item level.
    Thank you
    Kris
    Edited by: Kris on Jul 14, 2010 6:23 PM

    Hi There,
    Please review the SAP note 215114.
    Kind Regards,
    Elaine.

  • Getting GL account error during goods receipt

    Hi Experts
    Have done configurational settings for CIN, later while doing goods receipt, getting error message: The GL account 11 doesnot exist in Chart of Account CAIN.
    Regards
    Ajay

    It seems 11 G/L is not creted for chart of accounts CAIN.Check the G/L account 11 currently wich chart of accounts in FS00.If not CAIN please create new one.

  • Changes in Purchasing Document Account Assignment during Goods Receipt

    Hi MM Gurus,
    Good day!
    I just wanted to check with you on something that I came up while tinkering with SAP. Say, I have a PO with account assignment F for Order 1. Then during GR, I realized that I placed the wrong account assignment object, which should be Order 2. Can I execute this change during GR or do I have to do it either at the PO or IV level? In the standard MIGO setup, the Account Assignment tab is set to display. I tried checking the details for F in OME9 and found the Account Assignment changeable field. I tried enabling it but I still came up with the same result. I understand the logic behind why is it setup that way, but I want to make sure if there is any workaround for this
    Hope you can respond the soonest.
    Regards,

    I our company (and many others I had contact to) the goods receipt is made by the porter or the warehouse people, in general from people different from the requestor. I mean the receipt is done at the central place where the goods arrive at the plant.
    the internal distribution is made based on the GR slip which has all necessary information.
    A warehouse guy, or even a porter (often from a external security service  provider) should not be able to correct any financially relevant information.
    A change of account assignment data may even be a conflict to existing approval strategies.
    LIV is done by accountants, a totally different skill level compared with warehouse workers.

  • Clarification on account entries for goods receipt

    Hi Experts,
    I have my accounting document for a goods receipt as follows. I understand that 3 sets of entries refer to 3 different SKUs in the GR. However I do not understand the purpose of having 3 sets instead of one clubbed double entry. Is there a way to track back to the corresponding GR line?
    Any help is much appreciated.
    Thanks in advance,
    Em Jay

    Material document number is stored in table MSEG and MKPF and accounting document number is stored in table BKPF and BSEG.
    You can find the relation in table, you have to compare this BSEG table with MSEG table,
    You will find the PO number (EBELN) and line item number (EBELP) in both table.
    The EBELP will be same for each line item of accounting entry and material document number.
    BSEG table
    And MSEG table
    Although you can assume there will be a sequence for material document number and accounting document number.
    Suppose you have the 3 sets of accounting entry. The 1st set is for the first line of material document number, the 2nd set id for the second line item of material document number and the 3rd set is for the third line item of material document number.

  • Change account upon reversing Goods receipt document (MIGO)

    Hello,
    I have the following situation at hand:
    A goods receipt document (MIGO- 101) is posted in the month of June. Everything OK, account determination correctly.
    Now in the month of July we want  to cancel this goods receipt (MIGO - 102). My client does not allow postings in months already closed!
    The complexity is that upon reversing the goods receipt the request is that a different account is posted.
    In the standard SAP funcionality upon reversing a material document, the same accounts get debited and credited.
    How can I acomplish this request?  Is there a BADI or user-exit available to manipulaste in this particular situation the accounts posted?
    Thanks for any answer.
    Aart

    The complexity is that upon reversing the goods receipt the request is that a different account is posted.
    Here  company  required  in  different  account  or  when  you  done  reversal  it posted  in  to  different  account .
    Whenever  we  done  reversal  same  accounting  will  be   debited  and  credited  (Standard  Behavior )

  • Account determination for goods receipt

    for finish goods receipt, is the account determination by gbb/vbo?

    If you mean the credit to the order / credit for production, that's GBB-AUF.  VBO is subcontractor consumption.

  • Account Postings for Goods receipt

    Hello
    When i am doing GR for a material ( moving avg price) with reference to P.O with 101 mvt type  it is posting to 4 G/L accounts.
    1.Stock account
    2.GR/IR account
    3.Scrap account
    4.Scrap account
    Why it is behaving like this.

    Hi,
    During Goods receipt system identifies two Account one is Debit entry and another is Credit entry if your material is set price control S then if any difference in materrial price and PO price there will be PRD account. How system idetifies these accounts are through OBYC You can check these below Transcation /Event key In OBYC.
    1.Stock account ( BSX)
    2.GR/IR account (WRX)
    Just doubble click the key then check valuation calss and GL assigned.and also checkk the Transcation event key for scrap posting in Accounting documents by changing layout if it standard or any Z key for same in OBYC you check GL assignment.

  • Account determination during Goods Receipt

    Hi,
    I am doing GR against PO but getting error M8147 (Account determination for entry INT WRX not possible) I checked in Account Assignment tab and it already has G/L Account assigned and the Cost Center is there too. How can I solve this problem?
    Thanks
    RA

    Go to FS00, enter G/L 415000 and click change button.
    and at the top u can see Change Cost Element Button
    clcik that & in the Defaults pls maintain COst Centre
    or else mention the g/l account in wrx as 400010  rather then 400000 as it is a cost element and u must not use the cost element account in WRX  change the account to the 400010
    Edited by: Rahul Tyagi on Feb 26, 2008 6:57 PM

  • Adding A Goods Receipt PO Docement it shows G/L Account is missing

    In a Goods Receipt PO Document there are 4 items we can't able to add the document it shows some error.
    The exact error was
    07/07/2008  15:56:54: G/L account is missing [Goods Receipt PO - Rows - Warehouse Code][line: 1]

    Hi jafesas
    try this in test DB
    if your Set G/L account by is warehouse then select all account code in warehouse tab then try to add , your problem will be solve
    major account code as follows:
    1.Inventory Account
       Allocation Account
    2.In taxcode check A/P Tax account

  • Account Assignment from Material Master or Goods Receipt Document..

    We are on ECC 6.0 instance.
    For Vendor Cash Discounts we have all the postings going to a default cost center set up as the default account assignment in the cost element master. Because of the default cost center, the  postings are going to the profit center on the default cost center. But the segment getting populated at the line item level is not in line with the segment on the default PC.
    This segment is actually the one which is in line with the Profit center in the account assignment on Goods Receipt/Material document or the PC on the Material Master.
    Can someone please clarify where this segment would be coming from - from the material master or from the good receipt aka material document?
    Edited by: Pete on Jul 22, 2009 3:51 PM

    Hi,
    In material master you have assigned a profit center and all good movements will post to profit center,which is assigned to materials.in profit center you have assigned a SEGMENT.so automatically all profit center postings will post to SEGMENT.
    Hope this helps you.
    Thanks,
    Anusha

  • Good Receipt Indicator in PO

    Hello;
    I wanted to know if someone experienced something about the good receipt indicator (GRI) in the PO, when the PO line item has an account assignment the good receipt indicator in the delivery tab becomes active but if the PO line item does not have account assignment the GRI is grayed out and cannot be deselected.
    Any help will be appreciated.
    Ibou

    Hi Ibou,
    There is Logic Behind this.
    Whenever you are using Account Assignment Catagory then the stock goes to that particular account only so the indicator becomes active.
    But if the PO line item does not have account assignment then that stock goes to the stock purpose only (i.e. Unstricted,Quality etc) ,So the GRI is grayed out and cannot be deselected.
    Hope this clears your issue.
    Regards,
    Rahul.

Maybe you are looking for

  • Toshiba HD worked fine with 2008 MBPro, but when I try to use with new MBAir, it says "read only" - how can I fix?

    I have a Toshiba external HD that I used with my old 2008 MBPro with no issues. I just got a new MBAir, and when I try to use the same Toshiba HD it will not allow me to write to the drive. The drive mounts and I can open files from it, but when I lo

  • Concatenation in Import manager(MDM)

    Hi ALL ,    I want to concat or merge my  3 fields of my Qualified table during Import manager and then map it to one field in my destination table .Please help me in that . Ex.Name /Country/City into a destination field Info Thanks and Regards. Anki

  • High Sea Sales scenarion?

    Hi, Can somebody please describe the High Sea Sales scenarion in actual and its mapping in the SAP on the transactional level. Thanks Rajiv

  • Problem with debug XT75

    Hello I have problem with debug program for XT75. I work in XP , install java j2sdk1.4.2_09 (from CD) , eclipse (with EclipseMEplugin_123) ,SMTK and connect terminal TC65 with XT75 module. When I want to debug my simple Midlet HelloWorld under celips

  • How do i download ios 5 for my iphone 4 ?

    cant get it on my iphone, apple says to connect to computer and and follow onscreen instructions..... done that, no instructions...