How the System calculate GR/IR Prices in Material Ledger

Dear All,
Please any body help me regarding: How the prices calculation happen during the Goods Rereipt (GR) & Invoice Receipt (IR) prices in Material Ledger same period and next period. Exampls as follows,
If one material GR happened February, 2011 with Rs 100/- and IR happened March, 2011 with Rs 110/-. This difference Rs 10/- how it will be effected in during the two periods.
What will be impact of both periods if runs Material execution at end of the month. For March, 2011 how the material prices calculated & what basis.
Plese help me with above example.
Regards
Bhaskar.

Hi Bhaskar ,
At the time of GR .. in standard costing .. the accounting entries are
Inventory   -
Dr 100 ( Std Price)
Price Diff         -
Dr      10
GR/IR -
Cr 110 ( Invoice Price)
At the time of IR .. the entry is
Gr/IR -
Dr   110
Vendor -
Cr 110 .
Hence , the price difference is taken in accounting and in ML run in the month GR happens....................
Now , how ML run post the amounts in GL and account determination logic.. refer OSS Note : 908737 - Post Closing in Material Ledger
Regards
Sarada

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At first, thanks a lot for your fast answer:
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Transaction Data
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Please check all these settings and find out what are you missing,
IMG > Logistics - General > Tax On Goods Movement > India > Basic Settings > Determination of Excise Duty >
Condition-Based Excise Determination
When you enter a purchasing document, for example, a purchase order, the R/3 System automatically calculates the applicable excise duties using the condition technique.
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Day-to-Day Activities - When you enter a purchase order or other purchasing document, enter the tax code for condition-based excise determination in each line item. The system then calculates the excise duties using the condition records you have created.
When the ordered materials arrive, you post the goods receipt and the excise invoice. The system posts the excise duty to the appropriate accounts for deductible input taxes when you enter the excise invoice.
Creating Condition Records for Excise Duty
1. In the command field, enter FV11 and choose .
2. Enter the condition type that you want to create a condition record for and choose .
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3. Select the combination of objects that you want to create the condition record for. On the dialog box, Control Code means "chapter ID." So, for example, to create a condition record for a tax that applies to a combination of country, plant, and chapter ID, select Country/Plant/Control Code.
4. Choose .
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6. Save the condition record.
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Again, for each permutation of plant indicator and customer indicator, you then create a final excise duty indicator.
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- Excise tax rate
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If your business only qualifies for partial CENVAT credit, you must customize your system accordingly.
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1. Looks up the customer master data to see what status you have assigned the customer.
Let's assume you've assigned the customer status 3.
2. Looks up the plant master data to see what status you have assigned the plant. Similarly, your plant has status 2.
3. The system looks up the table under Excise Indicator for Plant and Customer to see what the final excise duty indicator is for customer status 3 and plant status 2: It is 7.
4. The system determines the chapter ID of the ball bearing for the plant.
Lets assume the chapter ID at plant for the ball bearings is 1000.01.
5. Finally, the system looks up the table under Excise Tax Rate to see what rate of duty applies to chapter ID 1000.01 under
status 7.
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In this IMG activity, assign the tax code for purchasing documents to the company codes where it will be used.
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IMG > Logistics - General > Tax On Goods Movement > India > Account Determination
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SAP-SD Gurus,
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How the System calculate GR/IR Prices in Material Ledger

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