Help on GR/IR GL Account Clearing
Hi Experts,
We are having problem with clearing GR/IR Account.
Following is the scenario;
PO - Item 10 - MXN 4700 (Amt in LC USD 3500) &
Item 20 - MXN 2300 (Amt in LC USD 175)
Entries at GR
Debit GL (Exp) - MXN 4700 (Amt in LC USD 3500)
Credit GL 3XX GR/IR - MXN 4700 (Amt in LC USD 3500)
Debit GL 5XX (Exp) - MXN 2300 (Amt in LC USD 175)
Credit GL GR/IR - MXN 2300 (Amt in LC USD 175)
MIRO
When we look at MIRO header level there was no change but when look amounting document following entries were generated Vendor - Account MXN 7920 ( USD 580)
Debit GR/IR 3XX A/c MXN 8000 (USD 590)
Credit GL 5XX (exp) MXN 3300 ( USD 245)
Debit GR/IR 3XX A/c MXN 2300
Vat output A/c MXN 1120
VAT withholding MXN 200
Exchange real account is "0"
The difference in GR/Ir account not able clear.
Credit GL 3XX GR/IR - MXN 4700 (USD 350)
Debit GR/IR 3XX A/c MXN 8000 (USD 590)
. We have no idea how this happened. I would like to understand how this occurred as well, so we can avoid this happening again.
Pls note we tried MR11 but document didn’t get picked up.
Any help will be highly appreciated.
Thanks in advance.
Sanjay
Hi Sanjya BM,
There is a Check from PO.
Please check the following things as basic data.
1. Line Item of PO 10 and 20 Qty and Amount for GR as well as IR.
2. Amount Currency is Local or Document Currency ( as you Involve in Entry Echange Real account) I feel if the local currency is USD then system will not fetch this account for Entries.
Please check and confirm.
Regards
Milind Joshi
9823211143
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