Updation of Price Diff Account.

While canceling Process Order (reversal from Quality Stock) in CORS, a certain amount is getting updated in Price Diifference Account. This is not the case every time.
Kindly advice why the price value is different in certain times.
regards
Kamlesh

The problem is still not solved. Let me reframe the question again.
For a particular material, the process order is confirmed. After confirmation it goes to quality stock. Later on it is realised that the some error has occured and hence that the reversal is done from the quality stock.
Now in both the case the quantity is same. Therefore the accounting document should be
For reversal: (with the same amount)
FG stock                                credit
Cost of FG prod GR                 debit
but here one more doc gets generated.
Process Order Var FG            (Credit - debit) amount.
my question is why this <Process Order Var FG > account is getting updated.
regards
Kamlesh

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

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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:
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Vendor A/C                                              30,316.32-       2352365-
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Price diff account

hi guys
i need urgent help
material A in mother plant and selling plant with price control "S"
during UB Stock transfer from mother plant to selling plant
during goods issues in accounting doc price difference is coming
before they maintaining price control S and V
is there any account key for avoiding this PRD in pricing procedure
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venkat

If there is a Price difference then that will be known through PRD account..
Instead of avoiding PRD, you should see that there will not be any Price difference..
Basing on PRD the client will be able to know the fluctuation in price...

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
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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

Some amounts was posted to Price Diff Account even tho there was no price d

Hi Experts,
Users have a few AP Invoice which they have some typo, thus they canceled it by copying the whole invoice to AP Credit Note (w/o changing anything).
But when they try to cancel it, it says u201CGL Account is missingu201D.
After I try to search high and low for this GL Account, I couldnu2019t find anything. Thus I asked the users to u201CRight click > Duplicateu201D the rows in the AP Credit Note (delete the original), and then I was able to add it successfully OK.
But after the AP Credit Note is added, we checked back the JE posted by system, we realized some amount was posted to the u201CPrice Difference Accountu201D (which is not correct, because there was no price differences between the invoice and cn at all).
Have you experienced smth like this before?
Warmest Regards,
Chinho

Hi Chin,
The target Document uses the same G/L accounts than the Base Document, and maybe the G/L account was entered in the Account Determination after the Invoice was added.
regards
Carin
Edited by: Carin Botha on Jun 1, 2010 9:56 AM

Price Diff. Transaction key

Hi,
I want to know when and on what basis the price diff.key i.e PRD is updated , as for all movement type value strings are assign to it can we change the value string and can we makw a new value string as per our requirment ,, in PRD account which amount is updated .
regards,
zafar

Hello Zafar ,
PRD is hit on two accounts
1. When the material is maintained in Std price & cost incured at the time or GR/Production/Invoice is different from that maintained in the masters (std price). PRD debits/credits the difference amount into the price diff account assigned in OBYC -PRD
2.For a material with MAP when the material price is changed in Invoice & is different form that posted in GR , BUT if there is not enough stock coverage at the time of Invoice verification . In such cases PRD is hit .
One cannot define our own value string .
If u want to know the entire string via which the account is determined , pls go to Configure Automatic postings --> simulation button .
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Anis

Price difference account in MIRO

Dear All,
There is a Price Diff account hitting in MIRO...Wen i went to the PO and MIGO price it is the same difference which is reflecting in MIRO..PO is account assigned as cost centre.
In po condition type maintained are BED-8%, Ecess-2%, Hsecess-1% and CST -2%.
In MIGO,PO price and CST should be calculated...PO price is 11777.41 and MIGO price is 11796.25
The diff is 18.84 which is hitting PDA in MIRO.
What should be done now..???
Can anyone throw some light on the same..
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Nainesh
SAP ECC 6.0
Edited by: NanoSAP on Dec 11, 2009 11:56 AM

Hi Nano SAp,
check whether your CST amt is inventorying or not.
I think problem is there only.
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Gitesh

Price Difference account when Creating Goods Return

Hello experts,
I got below case:
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Hi,
Are you working with 8.8 version? If yes,
then check Note no. : 1554871 regarding the issue reported by you and confirm whether the issue is similar to the one mentioned by you here in the thread.
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SAP Business One Forum Team

Posting update 2 G/L Accounts

Hi All,
I have a requirement whereby a (Tax) posting is to update 2 G/L Accounts.
Is there a way I can represent it in the Pricing Procedure? Can I utilise the Accruals fields?
The 2nd posting is to a Balance Sheet account.
Appreciate all your replies.
Thanks.

Hi Reazuddin,
But it may create a problem, because once you market as "Accruals" in cond type, then its treated as statistical, though its not marked as statistical in pricing procedure. Beacuse of this, it will not be considered in net value calculation & will not be charged from the Customer.
- if you mark as Accrual, You can able to post in 2 G/L accounts ( normal & accruals), but it will not add in to the net value.
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Once again, I appreciate all the assistance thus far.
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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
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Niti narayan

Foreign Exchange difference posted to price difference account at MIGO

Hi,
We have a problem regarding posting foreign exchange rate difference at the time of GR.
We are costing materials at the beginning of year, and purchases made during the year as per PIR will result in legitimate price difference which is posted to price difference account. Thatu2019s working alright.
Now, due to new business requirement, we maintained PIR in MXN (Mexican peso), & standard cost is converted in local currency USD as per exch. rate maintained in OB08.
Now, when we do GR, the difference of foreign exchange at the time of Std. cost & GR date is posted to Price difference account instead of foreign exchange account. For eg. Std .cost of material A is 1000 MXN, and GR cost of material X is also 1000 MXN, however corresponding USD is different because of different foreign exchange rate.
Will appreciate if someone can suggest on how can we post it to exch.rate diff.account instead of price diff. acct. ?
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Nirav

Hi,
Thanks for your replies.
We have already maitained exch.rate GL OBYC-KDM, which is successfully posted with the exch.rate diff.arising out of GR & IV at the time of IV.
I'm talking about price difference in Std. cost & GR value because of exch.rate diff.
For example, Std cost for Material A is 1000 MXN converted to $100 with exch.rate of 10. Now, GR happens with 1000 MXN converted to $200 with prevailing exch.rate of 5. Please note that std. cost and GR is the same price 1000 MXN, but USD amount is changed resulting $100 gets posted to PRICE DIFFERENCE Account, whereas we want to post it to FOREIGN Exch. diff.A/c becuase it's arising out of exch,rate difference.
Please let me know if it makes sense.
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Nirav

Transfer posting Price diff a/c hitting

Hi,
User has done a Transfer posting 413 mvmt (own to Sales order stock) at that the following GL Accts were hit
FG Inv 50L Cr(Post Key(PK) 99)
FG Inv 26 L Dr(PK 89)
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Hw it happened pl help me
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Prasad

You can create that account and maintain it in OBYC. You can set a rule like per valuation class so that if let say the price is posted to that Raw materials, it will use that account

Price difference account at the time of 122 movement

Hi,
PO qty 1000
GRN 1000
MIRO 1000
credit Memo 1000
122 material Doc 1000
( No change of price during thiese transaction through MR21 )
At the time of 122 document creation , the accounting entries are going in to price diff a/c instead of inventory a/c.
can any one confirm the resons behing a/c entries hiting price difff a/c.
Rgds,
Pradeep

Hello,
I think While crdeit memo system will hit Price differe account, Please clarify how the Subsequent debit/Credit works.
Suppose you have ordered 100 kg of a material. The vendor invoiced you $1 a kg, being an invoice of $100.
After a while he notices that he should have invoiced you too much or not enough. He tells you he made a mistake and agrees with you he can send you an additional invoice/credit memo for the invoiced quantity with the price difference. This will be posted as a subsequent debit/credit.
The subsequent debit/credit is an additional invoice/credit memo where only a price difference is posted for a certain quantity without influencing the invoiced quantity in the system.
After the posting of the subsequent debit/credit, you still have 100 kg invoiced but for a unit price of $1 +/- the additional correction.
Suppose you have ordered 100 kg of a material. The vendor invoices you 105 kg. You don't agree. He should send you a credit memo for 5 kg.
With a regular credit memo, you'll end up changing the invoiced quantity.
After posting the credit memo you'll have an invoiced quantity of 105-5=100.
In short:
- a subsequent debit/credit will be visible in the system as an invoiced price difference for an existing invoiced quantity. The invoiced quantity is not touched. The quantity you enter during posting is to indicate to what quantity the price difference relates.
- a credit memo is a correction of the invoiced quantity
Regards
Mahesh Naik

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
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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.
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See that the total or retained earnings account has been transferred.
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Price diff and material a/c

Hi,
I have 2 clients .In both the clients I made PO for Rs 1000/- and i made GRs (MIGO) and Inv verification i posted for Rs.800/- only. In one client Rs.200/- (cr)was posted to Price diff a/c and in other client Rs.200/-(cr) was posted to Material a/c. In both the client a/c determination is same why it is happenig ? Pl help me.
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Prasad

Hello,
In your case follwing condition value goes in to price difference account
1) When there is no sufficient stock coverage.
If there is stock coverage value is loading on material but if there is no material where we can load the value?????.......This value is loaded on price difference account.
Pls check the stock on posting date from MB5B and check what was stock for two clients.
Reward points if useful
Regards
Kedar Kulkarni

Updation of Price Diff Account.

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