Price Diff A/c showing huge balance

While reviewing the income statement account, I found that there is a big debit figure appearing in the Price Difference A/c.  I suspect because of that, Net result showing a debit balance in the P&L Statement.
While analysing the accounting document for the above figure, I found the following:
It was posted using transaction AUAK (order Settlement).  The entries are:
Fact Output Prod Order  Cr.  7762525
price Diff. A/c                 Dr.  7762525
Inventory Change-WIP    Dr. 7762525
Work in Progress            Cr. 7762525
I hope the first two items relating to the Variance settlement and the last two entries relate to the WIP reversal. Is that correct ?
If that is so, why a big figure is appearing for the price difference which is exactly the Change in WIP figures ?

Hello,
All P&L balances are clubbed together in Retained Earnings Account
Make sure when you run F.16, you ticked
"Balance in retain.earng.acct"
Remove test run.
Execute
You get log
Click on Retained earnings account button.
See the balance on last page.
Now go to report S_ALR_87012277
See that the total or retained earnings account has been transferred.
Hope it is clear now.
Regards,
Ravi

Similar Messages

  • Run CKMLCP already, but value in price diff account did not distributed

    Hi All,
    I active Material Ledger and config G/L account in OBYC. End of month, I run CKMLCP but value in price diff account did not distributed to other account.
    How can I check and config again.

    Hi nkonnipati,
    I have checked the Document after posting Miro and i checked in FB03 is it showing as same as the Material Price different account is showing in Foreign currency values i.e., USD where as in Local Currency it is showing as Zero Values for that document.
    MIRO Document is displaying as:
                                                      USD     JPY
    Vendor A/C                                              30,316.32-        2352365-
    GR/IR Account                         30,258.72       2,659,348.00
    Price Diff Account                          57.60      0
    Exchange Rate Gain / Loss Account     0     306983-
    i have checked the Currency conversion rates it is already maintained for USD to JPY and JPY to USD.
    Thanks
    Sivanand KP

  • MIGO GR Price Diff Accounts

    Dear Gurus,
    Please help me that system create GR Price Diff.
    Po Order  : Po Curr is INR qty 16000 PC Rate Rs. 47.00 Per PC Value 752,000.00 INR
    Material :
    M.CD : 201305   Price Control : S  Moving Price :  35.90   STD Price : 45.80    Previous Price : 51.29  
    MIGO :
    STOCK FInish Goods : 820640.00 INR            16000 x Previous Price (51.29)   Why?????
    GR/IR Clr - Trading : 752000.00 - INR              16000 x P O Rate         (47.00)   ok       
    GR - Price Diff - Tr : 68640.00 - INR                16000 x (Previous Price - Po Rate) 4.29  Why ????????
    Please clear why SAP update stock value with Previous Price instead of P O Rate. I want that stock should be update with PO Rate and system should not create GR pirce diff a/c.
    Regards,
    ViAngrish
    Edited by: VijayAngrish on Feb 18, 2010 6:22 AM

    Hi,
    This happen when some one change the std price and MAP price of the material in MR21.
    then system show you the privous Price and New Price in acct View.
    Now if you post material in back date to change date then system will pick prevous Price.
    Go to material master, go to accoount View and go to environment and display change there.
    Here u can find that who has changed the Price in MR21.
    Hope Clear U !
    Regards,
    Pardeep Malik

  • GR Price Diff

    Hi Gurus,
    Please clear me in which case SAP create GR Price Diff and how to stop this.
    Regards

    Hi,
    This happen when some one change the std price and MAP price of the material in MR21.
    then system show you the privous Price and New Price in acct View.
    Now if you post material in back date to change date then system will pick prevous Price.
    Go to material master, go to accoount View and go to environment and display change there.
    Here u can find that who has changed the Price in MR21.
    Hope Clear U !
    Regards,
    Pardeep Malik

  • Report to see PO and invoice price diff

    Hello All,
    Which t-code/report can I use to see any difference between PO price and info record price diff?
    We have a customized tcode ZMMR003, but it is giving runtime error even if I run for one date and corrsponding data exists..
    Regards,

    Dude, as far as Z is concerned you want get much help from any source.
    Firstly goto ST22 and see the cause of dump -> get it rectfied from your technical guy.
    Next you can check RM07MMFI report. if you dont see this goto se38 -> type *MMFI -> press F4.
    Try FBL3N also

  • Reg Price diff for latest invoice and last invoice without user exit or bac

    Hi gurus,
    This is regarding the price difference of the latest invoice document price with respect to the price of last time the document was invoiced.Without using the customer exit or back-end developement. need info if this can be done on the front-end using the front-end tool bex designer using the CKF, RKF , Variables or conditions etc
    say for instance the user wants to get the price differences with respect to the invoices for a certain period that is from 01/01/2008 to 06/30/2008( dynamic entry can be any range).
    Once the user enters the range for the billing document date as 01/01/2008 to 06/30/2008 the query should return the report as
    Sold-to(customer) Material, Bill doc date and the price difference. these are the four columns the users needs in the report.
    now the bill-doc date will the latest invoice date for the sold-to & material, but the price difference will be the price of the last invoice date(for the sold-to , material) - the latest invoice date price.
    Example. between 01/101/2008 - 06/30/2008
    customer : 2765 , material : XAWE33636FD this particular customer-product had 3 invoices on 02/15/2008 , 04/18/2008 and 06/03/2008.
    price on 02/15/2008 : $1.09
    price on 04/18/2008: $1.87
    price on 06/03/2008: $3.84
    so the report should look like
    customer material bill doc date price diff
    2765 XAWE33636FD 06/03/2008 3.84- 1.87( latest invoice price - last invoice price)
    Thanks
    appreciate responses

    HI,
    Try this:
    EXIT_SAPMM06E_013
    *"      XEINA STRUCTURE  EINAU OPTIONAL
    *"      YEINA STRUCTURE  EINA OPTIONAL
    In debug find out what values are stored in XEINA and YEINA. One is the old value and the other is the new value.
    Regards,
    Subramanian

  • "Invoice History Report "show wrong balance for supplier invoice with USD

    Invoice History Report show wrong balance for supplier invoice with USD Currency
    After I run this report i see in the last of this report there is difference between the supplier total
    USD (Currency ) and the open Balance USD , it is decreased the open balance
    for supplier with 2300 USD with out any reasons
    bellow is some data copy of the report
    ======================================================
    Supplier Site Total: SAR 34,700.00
    Supplier Site Total: USD 39,000.00
    Supplier Total: SAR 34,700.00
    Supplier Total: USD 39,000.00
    Open Balance: SAR 34,700.00
    Open Balance: USD 36,700.00
    *** End of Report ***
    ==============================================
    please advise me from where can this differenc ( 39000 - 36,700=2300 )COMMING
    or it is bug in this report , becuase i compare this report with other report in account payable like
    -supplier open balance letter
    -invoice register report
    -invoice aging report
    all this report give me the amount for supplier USD =39000
    BUT AGIN FROM WHERE THE SYSTEM DECREASED THE AMOUNT TO 36,700
    thanks

    Can you try running Create Accounting For payments just before you run the Invoice History Report and re-check .
    Thanks

  • How to show opening balance

    hi all,
      i want to show opening balance in the detail list of fbl5n...how can i do this?
    thanks.

    Hi,
    In fbl5n ,select all items and in dates fields don't put start date just put end date .
    Regards,

  • GR/IR account showing open balance in FBL3N

    Hi All,
    There are no open GRN for booking still there is difference of amount in FBL3N.
    what could be the reason for showing open line item in fbl3n?
    Thanks
    chinna

    Hi Atif,
    Thanks for your detailed analysis& for your help in these days
    Please find below example:
    The PO quantity 250*155 -usd=38750 USD
    GRN-38750.00 -usd
    MIRO-1,738,529.42 -INR
    The GRN and MIRO and condition types all are booked 250 quantity, there is no pending to book however the GR/IR account t.code FBL3N is showing open balances.
    As your said F.13 is pending?
    Thanks
    Chinna

  • What if a person no longer has access to the house in which the card itself, but iTunes recognizes my login, shows my balance, won't let me get past the "code" page?

    What if a person no longer has access to the card itself, but iTunes recognizes my login, shows my balance, won't let me get past the "code" page?

    What pops up is the page that tells me I can use my camera to take a photo - since I don't have access to the card, useless.  I am caught going round in this loop - there's that one button, no other option.  Thanks in advance. 

  • Value not showing in Balance tab in J1IH

    Dear SAPIENT,
    When we go in J1IH and after filling all data , once we click on balance tab , system showing zero balance in all excise field.Pl tell me why its happening .
    In quality , its showing but not in production.
    Thanks,
    Dharmveer

    Hello,
    I have the same problem
    please guide me to solve the same
    thank you
    regards,
    Maulik Maniyar

  • Customer balance display shows different balance than Profit center balance

    Dear All
    Customer balance display shows different balance than
    Customer balance with profit center.
    Adivse us for the same.
    Viral

    Hi
    Please run 1KEK and then check the balances.
    payables and receivables cannot be transferred to Profit Center Accounting online. You must always transfer them periodically.
    The purpose of this activity(1KEK) is to:
    1. create the opening balances for payables and receivables
    2. transfer the balance changes for payables and receivables periodically
    Thanks
    Prasad

  • For Price Diff

    Hello
    We have created a PO and with the std conditions, and maintained the V as price control
    if the condition and the MAP of the material is very less, like 2 or 5 rs, its not considering the condition value and posting at MAP 101 GR form vendor
    and taking the remaining amount in the price diff in MIRO.
    what could be the possible reasons for the same.
    Regards
    Niti narayan

    Hi
    Thanks for the replay
    The entry that is going to the stock account is going after converting the MAP (present stock + fresh stock)
    and the another entry that is going to GR/IR is going fine as per Condition value (to the vendor)
    And I think that is normal
    Thanks
    Niti narayan

  • Sundry creditors account shows Dr. Balance

    Hi,
    I create the a credit memo for retention for supplier invoice. Instead of paying that credit memo I paid that retention amount by applying one standard invoice with out match with the credit memo. So, sundry creditors shows dr. balance. To decrease the sundry creditors debit balance I cancelled the credit memo. I am unable to void the payment of paid invoice , because it's already paid & reconciled. So there is no scope to void the payment & make the adjustment of invoice with the credit memo & paid the credit memo. So, I cancel the credit memo. Once I cancelled the credit memo it shows the Dr. balance in retention.
    Q- Can any one suggest that how can I adjust that Debit balance in retention account which is already paid?
    Regards,
    DKN

    Hi Poornima,
    The best way of determining what the correct figures are is to query the jdt1 table (journal entry rows).
    The business partner can be found in the field shortname and then sum debits and credits to get the true balance of each Business Partner. Please note that the figures in jdt1 should be the true value in case there is a difference.
    To work in the right direction it is important to break down the figures and that way identify where the difference is coming from. The break down can be by BP and date period. Also please check if the BPs are using multiple Control accounts if some figures are hidden there.
    Please note that the most common reason when these kind of issues are reported is that some of the report criteria has been defined in a way that will lead to differences. That is speaking from my own experience.
    Hope it helps.
    Jesper

  • WIP Accounts showing credit balance in trial balance

    hi all,
    With our client,In trial balance most of WIP Accounts is showing Credit balance(nearly crores),
    normally it will have debit balance,In production process issue type is backflush  for all items &
    all production orders was closed after completion of production & WIP Accounts should have megre/nil
    balance after completion of production.
    What could be the problem ?
    Jeyakanthan

    Thanks Jesper & Sudha.
    Using general ledger report we analyzed WIP G/L accounts there is nothing wrong in JE postings,
    Problem is old production orders belonged to previous fiscal year were closed in current year,
    which causes credit balance higher than debit balance, WIP g/l account balances were not brought to
    zero using JE's(SinceWIP is actually an offsetting account).
    Problem may be solved by closing production orders in their respective months,locking posting periods
    belong to previous fiscal year,alerting users using query by alert management.
    Jeyakanthan

Maybe you are looking for

  • Value in data type p filed not displayed properly

    Hi, One of my programs downloads a file to UNIX server, here the data which i am downloading, one of the fields is of type P (it is of domain type DEC). The field displays very strangecharactershen i view it in UNIX server. I am using OPEN DATASET in

  • Need to do a clean install, important questions

    Hi all, For several months my two-year-old MacBook has been having a serious typing issue that I have not been able to resolve. When I am typing, quite frequently, the typing will move to the middle of the text box (or Word document) and start writin

  • Blank mail files that won't erase

    Mail definitely seems to be behaving oddly. I've got a couple of files in my Inbox and two more in Drafts that Will Not Delete. They are blank, nothing in them that Mail will display, but they are persistent ghosts. Try to delete them, and their name

  • Shared libraries error (libdns_sd.so)

    Hi !   Since an upgrade of KDE (I can tell which module since I didn't notice right after the update, but after some days), I cannot open some applications anymore.  It wasn't a major KDE update, but a minor update.  I use KDE 3.5.   When I try to lo

  • 2013 office color scheme

    I just bought 2013 office. I have to say I really was surprised on the color scheme options. It seems the developers didn't even try to make a more user friendly background. People like me that where glasses have a hard enough time with glare. I have