GR, wrong postings

Hi
While doing goods receipt for a scheduling agreement {Price date
category(EKPO-MEPRF) is 5 and with the document type has the indicator 'T-
d. cnds." (V_T161-STAKO) } system posting PB00+NAVS value.
example: 100 pieces of each with 1 USD value , then 100 USD is expected value.
But during GR , system calculating 5% NAVS and posting 105 USD .
Where as with price date category EKPO-MEPRF=2, and with out time dependent conditons the postings are normal, that is 100 USD is being posted.
WHy system posting 105 USD value instead 100 USD. appreciate any help..thanks for your time ...
thanks
sudhakara

Hi
Found the solution.
actually what is happening is in our case NAVS maintained at MEK2 has the value 5% at KONP-KBETR .
And in SPRO M/06, NAVS is with condition class:D, calculation type A, condition category N, (standard settings are Class D, cal type B and Con category N).
Later changed to standard settings and fresh condition records at MEK2. Now due to calculation type B (Fixed amount) though 5% of tax code there , KONP-KBETR (rate field) is empty.
So, even though EKPO-MEPRF=5 (Coz system redtermines pricing during goods receipt)no tax value gets posted at GR.
Thanks
sudhakara

Similar Messages

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Dear Friends,
I need to create Both Input tax codes an Output Tax codes purely for FI transactions need to be posted in Cash Journal and via Fb60 and FB70 postings.
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What we have done:
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then again, we did another wrong thing:
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Edited by: old rice on Apr 14, 2008 7:29 AM

Now I start to reverse Goods Receipts posted against in 1st line item.
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PU Ordered quantity exceeded by 400 EA. Message no. M7022.
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Hello ,
I am not sure what you meant by 'price'. Do you mean product cost for example condition type PB00 or Excise Duty i.e condition types EXD1 -> EXD6 ?
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Hi,
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Hi,
Please check this
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3 Run Business Areau2019s Assignment report. (T.Code: F.50)
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19 Review AP Open Items (FBL1N)
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22 Reconciliation of Financial Documents and transactional figures (F.03)
23 Open new CO Posting Period: (T.Code: OKP1)
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30 Review SD Billing Doc from prior month that have not yet been released to accounting (T.Code : F.2D)
31 Reconciliation of MM movements in Transit Intra-SAP to Non SAP
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33 Perform Manual Adjustment if needed (T.Code: F-02, FB50)
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36 Clearing of Cancelled Documents (T.Code: F-03, F-32, F-44)
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67 Close Prior A/R Posting Period ( T.Code: OB52)
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70 Reverse accruals and deferrals for the new month (T.Code: F.81)
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Regards,

B/S Issue : Closed FY

Hi Folks, Need your expert advice...on the following issue :
We have done the Year end closing for FY 2009 for our assets in Jan 2010. But we have already reported out Balance sheet in Dec 2009 for FY 2009. Now, when we have closed the FY 2009 in Jan 2010, system postes some financial entries related to Depreciation difference between area 01 and area 02 on the balance sheet. Now the business thinks its not acceptable..as what we see in SAP for the BS 2009 contradicts what we have already reported to the authorities.. So, we need to change this situation in SAP...i.e. correct these postings ( or infact cancel these postings that have happened due to this depreciation difference between area 01 and area 02 in the Fy 2009 ) so that the BS 2009 shown in SAP would match what we have reported.
Now the real problem is that : THE ASSET FISCAL YEAR IS ALREADY CLOSED AND ALSO WE CANNOT MANUALLY POST ANY FI ENTRIES FOR THESE DEPRECIATION DIFFERENCE GL ACCOUNTS AS THEY CAN BE POSTED ONLY INTERNALLY. SOLUTION THOUGH OF : Now, We see that probable solution would be re run the Depreciation for FY 2009 again by opening period 12 2009 so that the depreciation differences calculated wrongly would be gone.( But is this kind of suggested or acceptable ). In the Other case, should we do an ASSET WRITE UP OR TRANSFER POSTINGS to negate the postings that have already happened. One more thing..I want to clarify is that : THE REASON THE DEPRECIATION DIFFERENCES OCCURRED BETWEEN AREA 01 and AREA 02 is because both of them had a different depreciation key in FY 2009( somehow they had diff. dep keys which was wrong as told to us by the business and they discoverd this situation in 2010 ). So, we corrected the Dep keys for the two areas in FY 2010 ....But for the FY 2009 , when we closed the FY 2009, the depreciation differences already got posted in the Balance Sheet.
REAL PROBLEM IS THAT WE WERE ABLE TO CORRECT THE DEPRECIAITION KEYS IN THE ASSETS, but WE WANT TO CORRECT THE WRONG POSTINGS THAT HAVE TAKEN PLACE IN FY 2009 ( i mean the Financial postings that took place.. the GL accounts that got posted are Acc. depreciation difference account and dep. difference account ). We also cannot manually reverse this FI entry , as these postings happeend automatically.. So i see..probable solution is reopen the FY 2009 and carry out a repeat dep run ?? Or do a ASSET WRITE UP OR TRANSFER POSTNGS FOR THESE GL ACCCOUNTS? I am not an expert myself but seek the guidance of the experts here to resolve our issue.. In case, you need any more clarification on this problem..I will let you know the same... Waiting for your feedback on the same.. Thanks, Kris.....

Hi,
If you want to correct GL account of those assets then use transaction AS90.
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Hi Asset Gurus...
Need your expert advice...on the following Asset issue....
PROBLEM : We have done the Year end closing for FY 2009 for our assets in Jan 2010. But we have already reported out Balance sheet in Dec 2009 for FY 2009. Now, when we have closed the FY 2009 in Jan 2010, system postes some financial entries related to Depreciation difference between area 01 and area 02 on the balance sheet.
Now the business thinks its not acceptable..as what we see in SAP for the BS 2009 contradicts what we have already reported to the authorities..
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SOLUTION THOUGH OF : Now, We see that probable solution would be re run the Depreciation for FY 2009 again by opening period 12 2009 so that the depreciation differences calculated wrongly would be gone.( But is this kind of suggested or acceptable ).
In the Other case, should we do an ASSET WRITE UP OR TRANSFER POSTINGS to negate the postings that have already happened.
One more thing..I want to clarify is that : THE REASON THE DEPRECIATION DIFFERENCES OCCURRED BETWEEN AREA 01 and AREA 02 is because both of them had a different depreciation key in FY 2009( somehow they had diff. dep keys which was wrong as told to us by the business and they discoverd this situation in 2010 ). So, we corrected the Dep keys for the two areas in FY 2010 ....But for the FY 2009 , when we closed the FY 2009, the depreciation differences already got posted in the Balance Sheet.
REAL PROBLEM IS THAT WE WERE ABLE TO CORRECT THE DEPRECIAITION KEYS IN THE ASSETS, but WE WANT TO CORRECT THE WRONG POSTINGS THAT HAVE TAKEN PLACE IN FY 2009 ( i mean the Financial postings that took place.. the GL accounts that got posted are Acc. depreciation difference account and dep. difference account ).
We also cannot manually reverse this FI entry , as these postings happeend automatically..
So i see..probable solution is reopen the FY 2009 and carry out a repeat dep run ??
Or do a ASSET WRITE UP OR TRANSFER POSTNGS FOR THESE GL ACCCOUNTS?
I am not an expert myself but seek the guidance of the experts here to resolve our issue..
In case, you need any more clarification on this problem..I will let you know the same...
Waiting for your feedback on the same..
Thanks,
Kris.....

There is no issue with FY 2010 as we have changed the Dep. Key in 2010.
The issue is with only FY 2009 which is now closed.
But the transaction ABF1 as you have mentioned cannot be used in this case, as when we try to post to these GL accounts, it gives us the message that they can only be posted automatically by the system ( which i think is true as these postings occur only after the dep. run ).
Is there any other tcode through which we can correct the wrong dep. values that were posted in FY 2009.
Thanks,
Kris...

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Hi,
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Message was edited by:
        sreenivasulu pasupula

Problem with cancel billing document URGENT

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I also have the same questions as I found in the below thread
What G/L Accounts are Updated Accordingly when the Posting Date is Changed?
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