Amount posted different for Invoice and Credit memo

Hi Experts,
The user has reversed only one line item of an invoice entry (RE), which was processed back in 2009. The invoice entry was processed with two Gl Accounts( Transit Comm.match and Com.Inv.GIT d.d) with amount allocated as 576.35 (5399.2 and -4822.85)with an input tax of 22%.But in the reversal entry the amount allocated to these account are different(-5851.62 and 5275.27), thought the total match to -576.35. Interesting thing is this entry was posted in a foreign currency (EUR) wherein the Local Currency values which is in PLN is same for both invoice and reversal entries. Exchange rate for both the entries are 4.20430.
Please let me know your thoughts..

Hi Ravi,
Here by reversal I meant the credit memo processed against invoice.

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what will be the value i should use for BAPIACHE09-BUS_ACT...RFBU or RMRP?
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GUD MORNING ,
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How to extract invoice and credit memo total by BP refernce number

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Edited by: RAHUL MOUNDEKAR on Aug 1, 2011 11:42 PM

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check in the documnet flow if you can see the invoice and the credit memo. Then you can see them both in the document flow of any of the document.
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Hi All
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Hi
The bellow way at document level.
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Netting Invoices and Credit Memos in Business One

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Hi all
I am using AP, CM and GL.
I register an invoice in Payables with amount 10000.
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Edited by: user567002 on Nov 23, 2010 4:28 AM

That depends on how you created the credit memo. Did you use the credit balance/line feature to create the credit memo or was that a standalone CM that you keyed in ? If it was the former, the previous_customer_trx_id field on the CM record will contain the customer_trx_id of the invoice. But if the CM was manually keyed in, that field would be blank.
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Hi Experts,
While I'm trying to copy an A/R Invoice to credit memo, which status is open-printed, the 'Copy To' field of A/R Invoice is unavailable. Also it was possible for me to create A/R credit memo for that same A/R Invoice, using 'Copy From' option of Credit Memo....! What may be the reason? I'm using SAP BOne 2005B Version.

If the Copy from worked and the Copy to did not, it seems like a product issue.
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Suda

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Hi Gordon....
I will try to explain in detail.
I have raised an A/R Invoice.And against the same A/R Invoice i am raising a Credit Memo.
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hope i am clear.
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Dear Forum memebers,
For credit and debit memo one of the customised client repot is showing cost value which is not expected for credit and debit memo in the invoice register.
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Edited by: Sai on Nov 18, 2009 7:47 PM

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Thanks for precious time given please go through this
Tax Calculate
Basic
10.0000
100.0000
12%
1.2000
12.0000
2%
0.0240
0.2400
1%
0.0120
0.1200
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11.2360
112.3600
12.50%
1.4045
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126.4050
tax calculate like this but it come
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10.0000
100.0000
12%
1.2000
12.0000
2%
0.0240
0.2400
1%
0.0120
0.1200
Total
11.2360
112.3600
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Amount posted different for Invoice and Credit memo

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