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Former Member
Aug 27, 2013 at 06:38 PM

Issue Reversing Planned Delivery Cost

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Good afternoon all

We have an issue during reversing a stock transfer shipment with delivery costs, the amount is not the same that was posted into accounting with the original post goods issue, Please could you guide me to find why is that amount being lost?

Example:

This is the original PGI document for one shipment; the first item is the inventory movement at the origin plant (the amount comes from the PO), item 2 is the inventory movement at the destination plant (is the sume of the amount in line 1 + freight costs in line 3 and 4)

Item Key
Account Name Assignment Amount Cur Profit Center 1 99
1401010101 RAW MATERIALS INVENT 20130827 218,79- USD US302001 2 89
1401010101 RAW MATERIALS INVENT 20130827 1.623,79 USD US300001 3 50
2201010196 GR/IR - LOCAL GOODS 470000085100010 1.215,00- USD US300001 4 50
2201010196 GR/IR - LOCAL GOODS 470000085100010 190,00- USD US300001

This is the reversal of that PGI; the first line the inventory movement at the origin plant (is OK), but item 2 has a different value, because item 3 has changed (why?? no idea):

Item Key
Account Name Assignment Amount Cur Profit Center 1 89
1401010101 RAW MATERIALS INVENT 20130827 218,79 USD US302001 2 99
1401010101 RAW MATERIALS INVENT 20130827 1.606,81- USD US300001 3 40
2201010196 GR/IR - LOCAL GOODS 470000085100010 1.198,02 USD US300001 4 40
2201010196 GR/IR - LOCAL GOODS 470000085100010 190,00 USD US300001

Thanks in advance!