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Rounding different for LIV doesn't post into DIFF GL Account

To Expert of SAP - FI


I just want to check with you about the below error issue with MIRO posting:

Scenarios:

Posting LIV with USD amount and tax code TX (Standard code with 6%)



Configuration:

I have “switched Off Tax Translation between Local and Document Currency” since tax value in MYR HAS to follow vendor invoice (0.04 MYR different from system auto convert)

Issue:

Now, we can change the 0.04 MYR in GST input line. But SAP system doesn’t auto post 0.04 MYR different into DIFF account even the setting for DIFF in tcode OMR6.

That is why now user cannot post this kind of posting entry.


Please also note that tolerance limit for this rounding is 0.03 MYR

Please advise.

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4 Answers

  • May 28, 2015 at 04:28 AM

    Hi Hai,

    Since you have configured small diff.write off as 0.03 MYR in OMR6, but actual difference in the invoice is 0.04 MYR, due to this system wont post the entry automatically. Increase the write off amount in OMR6. Then do invoice posting.

    Regards,

    Mukthar

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  • May 28, 2015 at 05:39 AM

    hi

    i think you should check obyc transaction KDR

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  • May 28, 2015 at 06:48 AM

    you will assign account for KDR .

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  • Jun 01, 2015 at 09:56 AM

    Hi all,

    Any suggestion so far for this case?

    I am thinking into 2 options:

    - Check the configuration to see why it is not posted into DIFF account

    - Check the configuration to see whether we can post different into the AP line item (MYR not USD)

    Thanks

    Hai

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    • Hai Tran Mukthar Ali Ahamed N

      Hi,

      Thank you for your suggestion. The purpose that I switch off tax translation bw DC and LC is because we need to adjust LC value in Tax line item to follow vendor value. If we don't switch off the translation, it is impossible for us to change the value as vendor invoice indicated.

      Is there any other way out that we can change the value of MYR at AP line item?

      Thanks

      Hai