Is variance account needed for moving average item valuation?
Hi All,
My client is currently using SAPB1 ver.2005 and upgrade from ver.2004.
After upgrade, in ver.2005, they want to add A/P credit memo that is copied from A/P invoice they have created earlier in ver.2004.
When they tried to do that, system prompt an error message saying "Inventory account is not defined, 'item code' (message 173-77).
So I defined a variance account in G/L account determination, under purchase tab.
G/L Determination -> Purchase Tab -> Expense and Inventory Account.
Therefore, what is the cause of this as they never encounter this in ver.2004. They didn't change anything in the G/L determination as well.
Please help..
Regards,
Kevin
Hi Wilma,
Yes, i have tried both scenarios, the JE i've got are the same with what you have got. But could you explain for scenario 2? Why when you do GRN is MYR 110 and in A/P Credit Memo is MYR 100, But in JE is still
Dr Vendor MYR100
Cr Stock MYR100
Dr Purchase Offset MYR100
Cr Purchase Return MYR100
Shouldn't there be a difference capture of MYR10 to be debited to variance account?
Ok, Can you try this scenario
GRN - A001 MYR110 x 100 units
A/P Credit Memo MYR100 x 1 unit
The JE of the A/P Credit Memo is like the above.
After that, you do another A/P Credit Memo,
A/P Credit Memo MYR100 x 99 units,
My JE
Dr Vendor MYR 9900
Dr Price Difference MYR 1000
Cr Stock MYR 10900
Is this what you get? If yes, could you explain why?
Regards,
Kevin
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