Net invoice reciept

my scenerio is
po created of 100 pc @ 10rs/pc
GR of 40 pc @ 10rs/pc
invoice reciept 40pc @ 10rs/pc
tax is 10%
tcode MIRO
document type : NET INVOICE RE.
terms of payment : due immideatly
invoice verified with refrence to delivery note of above case
in balance area : 440 rs (before giving cash discount)
cash discount : 40 rs
still in balance area :440rs
my question is why??
evevn though after giving the cash discount system does not reduce the amount in invoice although in simulate option
account movements are
type   g/l         descp.
k cr   160000   vendor
s dr 191100 GR/IR
m cr 310000   material
s dr   154000   input tax
s dr   193000          suplier cash
clearing
cr stands for credit
dr for debit

The price to be invoiced of PO is net price. The calculation schema of Your PO decide the price. I think your cash discount is from payment term. That money is got by FI. If you apply cash discount of supplier ( your vendor? right?) in pricing procedure you can reduce the new price of PO such as RL01.
By MIRO we can do ruducing invoice, subsequent Debit/Credit.

Similar Messages

Gross ,net invoice posting

hi sap gurus
what will be postings in case of gross invoice receipt and net invoice receipt.like this is case of gross posting what will be tn case of net invoice posting
tm PK Account    Account short            Tx           Amount
1 31 SPBG       M/S SPERRY PLAST              1,210.100-
2 86 13110100   GR/IR-Clearing            V1       1,000.000
3 40 50600000   FREIGHT INWA            V0        100.000
4 40 13113920   CENVAT CLEARI          V1        160.000
5 40 13113920   CENVAT CLEARI          V1        100.000
6 40 13113920   CENVAT CLEARI          V1         4.800
7 50 13114010   TDS - 194A BAS OT                 154.700-

If material is at MAP:
During GR:
stock account at PO price (material MAP is updated in material master)
GR/IR account(PO price)
During IR:
GR/IR account(PO price)
Vendor account(amount entered in invoice)
If any difference and stock coverage is there differnce value will go in stock account otherwise PPD account.
If material is at standard price:
During GR:
stock account at material price in material master
GR/IR account(PO price)
PPD aacount if differnce between PO and material price
During IR:
GR/IR account(PO price)
Vendor account(amount entered in invoice)
If any difference amount will goto PPD account
Reward if helpful

Gross and Net invoice

How does the net invoice differs from gross invoice?
How the exchange rates are maintained and where they are maintained?
Edited by: Ashutosh Kul on Jan 13, 2008 9:04 PM

Dear Ashutosh,
Gross Posting:
If you post the gross amount of an invoice, the system ignores the cash discount when you enter invoice;it post the cash discount amount to "cash discount" account at the time of payment.
Net posting: If you post the net amount of an invoice,the system pst the cash discount clearing account to the stock or cost account.This means the system only post the amount reduced by the cash discount amount to stock account/cost account.The cost account is cleared at the time of payment.
Whether an invoice is posted gross or net depends on the DOCUMENT TYPE.
In price determination subtotal is used if you want to make a total of various pricing conditions for Ex to calculate Net Price a subtotal of Gross Price + Discount + Surcharge will be done & Net Effective price will be Net price + Delivery cost + tax for ex.
Currency setting:
To enter an invoice in foreign currency you must do following setting in the system
1. You must define the currency you are using to enter the invoice.
2. You must configure an exchange rate for the given currency & the local currency in customizing.Ypu can define diffrent exchange rate for diffrent time period.
I hope this will give you idea on both terms.
Reward if useful,
Vivek Maitra

Gross invoice amount and net invoice amount

Hi Experts,
Can anybody tell me which is the gross invoice amount and net invoice amount field.
From which table can I get them?
I need to fetch Gross invoice amount and net invoice amount for both PObased invoice and non-PO based invoice against a check.
Which tables to hit for fetching them?
Regards,
Sangeeta.

Hi Sangeetha,
I hope table BSIP of field WRBTR can help you in getting the amount.
check it once.
Cheers!!
VEnk@
Edited by: Venkat Reddy on Nov 5, 2008 6:47 PM

Net invoice amount

Does anyone know which table holds the net invoice amount for a particular vendor. I am trying to run a query, and I need the table name and field name to include in my query.
Thanks
Edited by: Olany Avery on Feb 23, 2009 3:42 PM

You may need to calculate it using the fields relevant for your system, ie:
Gross Amount - WRBTR (or DMBTR)
less
Tax Amount - WMWST (or MWSTS)
Don't forget if you're using table BSIK (open vendor line items) you may also want to extract BSAK (closed vendor line items).
Regards
Kylie

What is system variable for net invoice amount on Dunning Letter

On the dunning letters PLD what is the system variable for the net invoice amount?
System var 160 the actual balance which unfortunately includes VAT
Thanks
Greig

Gorden,
They would like to have different text on the PLD for the A/R Credit memo that the way it is worded in the remarks. You are correct that SAP places that in the remarks but it also adds "Based on ......". They would like it to say "Applied to Invoice.....".
Thanks,
Don

Net Invoice Value

Hi
Net Invoice value is populating as ZERO, even after condition record is found, what could be the reason ?
Please share your ideas to fix the problem.
Thanks..

Hi,
The net value (VBRK-NETWR) is the sum of the net value item fields (VBRP-NETWR) in the billing document.
Although condition record has been found, you might want to check further in your condition if your item have a statistical value. You can check further in your Item --> Details field "Statistical value" (VBRP-KOWR).
As per standard working of the system: if an order item has a rejection reason (field VBAP-ABGRU) then the billing item is always set statistical (VBRP-KOWRR = 'X'), no matter the setting in transaction OVAG (for the reason for rejection). You may want to check in your customizing if you have the implemented customizing copy-routine '002'.
Hope the above helps.
Thanks.

MM Net invoice payment via BAPI

Example: customer creates a purchase order with a cost line of £10.00 and a corresponding return line -£5.00. The return line represents income contributed to the cost of the service from a third party. In the MIRO transaction, the invoice is posted against both purchase order lines for the net value of £5.00. One accounting document is created. We wish to permit this scenario with a custom version of the MIRO transaction but the BAPI treats the lines as individual transactions and posts two accounting docs in FI, an invoice for £10.00 and a credit memo for £5.00. Can we make the BAPI post a single document for the net value?

Hi experts,
any suggestions?
Regards,
Elena

Goods Reciept and Invoice Reciept

Hi
Explain in detail what is GR / IR........ when it come itto picture. where exactly we require this reciepts.

Hello Raghunath,
When you are automating the business process of procurement you will encounter the terms GR and IR. In a typical procurement cycle you start with Requirement determination->Source determination->Craetion of purchase order-> Vendor evaluation & selection->Purchase order processing-> Goods receipt->Invoice verification.
The procurement cycle ends at the stage of invoice verification from material management perspective. at the stage of Goods receipt and invoice verification there ar Financial entries made in to the system for the purpose of FI-MM integration.
GR/IR are the temporary or contar accounts which are devised in the system for passing such entries. Following financial entries are made.
At the stage of Goods receipt
Dr Stock or inventory account
Cr GR/IR clearing
At the stage of Invoice verifiocation
Dr GR/IR clearing account
Cr Vendor
Hope I had been able to help you. please assign points .
Rgds
manish

Net Invoices from Input Vat Account

Hi Experts,
I have an Input Vat account for an specific Company Code that has the netting functionality properly working. This functionality was turned on after a number of invoices had been processed for that account, and the account has a positive cumulative balance.
I need to net this invoices (posted before the netting functionality was turned on) into another netting account in order to have a Cero cumulative balance. I´m not able to manually journal the amount regarding the configuration of the account. (Post Automatically only flagged, Posting without Tax unflagged and the Tax Category is Input Tax).
Could you please help me to net this invoices into another netting account? I´m open to comments and ideas.
Thanks in advance,
Pedro.
Edited by: Pedro Danibele on Feb 9, 2012 1:49 PM

Hi,
Try with the following code
*XDIM_MEMBERSET RPTCURRENCY=LC
*XDIM_MEMBERSET INTCO=NON_INTERCO
*WHEN ACCOUNT.PROPERTY
*IS INCOME
*REC(EXPRESSION=%VALUE%,ACCOUNT="AC1",PRODUCT="NA")
*ENDWHEN
*COMMIT
After this, if you want to invert the sign, you can add the following before the *COMMIT
*WHEN ACCOUNT
*IS AC1
*REC(FACTOR=-1)
*ENDWHEN
Try to run the script using the debugger and see whether the result is correct or not.
Hope this helps.
I have removed the statement *XDIM_MEMBERSET MEASURES=YTD

PO Document Type Without Good Reciept and Invoice Reciept

Hi All,
Can i configure my document type in such a way that it do not require Goods Receipt as well as Invoice Verification. I know i can do the same with Account assignment category. But what if i am not using any particular account assignment category and i want this functionality
Lekhram

Hi,
I am still struggling with the basic requirement.
You want a PO that will not be received and not be invoiced?
If it is not to be invoiced then the price will have to be zero as well????
What is the point of such a PO, why not just use a program to send a flat file with the basic data on it instead.
A PO is meant to be used to request a delivery or service from a supplier, this scenario does not really seem to fit with the use of a PO.
If you really must do it, then I would use a separate document type for the PO (just to keep these separate and to give you some extra options). Then (as recommended above) use a special account assignment category so that you can set the GR and IR off and protect the field from being changed (by leaving them blank and flagging the "binding" flags on each).
Good luck
Steve B

INVOIC01 - Vendor Invoice Reciept

Hi
I have used INVOIC01 for the creating a IDoc for vendor invoice receipt (EDI 810 Inbound). The IDoc is able to generate the Invoice document but I am facing some troubles as below:
1. But when i seen the invoice document in MIR4, its asking for Jurisdiction code, though i have input in Idoc segements E1EDK04 and E1EDP04.
2. The amount field in invoice document when seen in MIR4 is not showing any value though i have given in segments EIEDP26.
3. And there are no Follow-on documents. How to get those documents thru this Idoc genereation ??
Note: I have strictly followed the customization procedure as said in Standard SAP help 4.7 and did all the respective configuration in OBCA, OBCB, OBCC, OBCD and OBCE.
Is there any setting or anything else I am missing !!
Thanks
Maruthi
Edited by: MARUTHI RAM on Jun 17, 2009 2:10 AM

Could solve myself.
Thanks
Maruthi

BAPI ACC INVOICE RECIEPT POST

Hi Experts,
We are using BAPI_ACC_INVOICE_RECIEPT_POST to post accounting information after invoice verification.
On posting of the data, the BAPI says "Document successfully Posted", we then run BAPI transaction commit to commit work.
However we cannot find any accounting documents relating to the posting, either against the vendor in FB1LN or in FB03. It seems like no accounting document is posted even after the BAPI has said successfully posted.
Is there any reason for the document not actually posting for the BAPI_ACC_INVOICE_RECIEPT_POST ?
Many Thanks
Deelan

Hi,
Thanks for the response,
Yes we are using the parameter WAIT = X in the transaction COMMIT.
When we check the reference document number in FB03 it says the document does not exist.
This is is strange that the BAPI says document successfully posted yet does not create one, even after the COMMIT work has been done.

Netting Invoices and Credit Memos in Business One

I found one thread related to invoices and credit memos, but the database was MAS not SAP. In creating and calculating sales commissions, the report must contain both invoices and credit memos. How do I get common and similar fields (e.g., doc#, document total) from the two tables (OINV, ORIN) to display in the same column?
I am new to Crystal Reports and am self-taught at the moment (training TBD).

make sure you join the tables with outter join to get both docs
you can create a formula that will retreive either field based upon specific criteria,
are the fields the same in the tables or are they different
one table has doc# the other has docid?
i gather they are different(if they are) by type of doc?\
if so you can create a formula
if doctype ='a' then else if doctype='B' the docid
etc.

Capitalization of Assets after MIRO ( Invoice Reciept)

Hi Gurus
Our system allows for capitalization of Assets after MIGO ( Goods Receicpt) Client wants to capitalize assets only after MIRO ( Invoice Receipt). System should not be able to do capitalization after MIGO.
Do we need to make any changes to configurations??
Thanks
Regards
Satish Kumar

Dear Satish,
When u r procuring assets thru PO, at the time of MIGO ur asset account will get hit & will be capitalised. Also, at the time of invoicing ur GR/IR account will get a corresponding effect.
Now if your client want NOT to capitalise asset during MIGO then try with the below option:
Any asset that has to be procured will not be directly procured as asset. Every new asset to be purchased from outside will have its AUC account created. Now amount lying in AUC acount is not termed as capitalised. Now say u r procuring 10 chairs. Create a AUC for these 10 chairs. Make PO with this AUC. So whenever u will do MIGO ur asset will not get any effect but the amount will get posted in AUC. So this will solve ur purpose of not capitalising at time of GR. Later after invoicing, user can capitalise complete AUC or partial AUC using AIAB & AIBU.
Hope this will help solve ur query.
REgards,
Ajay

Net invoice reciept

Similar Messages

Maybe you are looking for