pending for delivery costs

[former_member191564]

Hi Team,

This is showing invoices are pending for delivery cost. FI User have reversed the Invoice booking but still 58.29 USD are showing, Please guide me how to reverse /adjust the amount

Error Message

Invoices pending for delivery costs (function not possible)

Message No. 06119

[former_member198650]

Hi Ajeesh,

Invoice is cancelled with excess value, due to this the difference arrived. Either try to post subsequent debit/credit posting through MIRO or manually write off the difference by FB01.

Regards,

Mukthar

[former_member191564]

hI

i have checked the vendor balance but i couldn't see  any extra amount

     .

                           2816001432 RE       23.03.2016                 3,873.81- USD             

                           2816001602 RE       23.03.2016                 3,873.81  USD              MM Issue

  *                                                                           0.00  USD

  ** Account 100000199                                                        0.00  USD

[former_member198650]

Hi,

Check GR/IR balance.

Regards,

Mukthar

[former_member191564]

HI

I have checked there is a mismatch between the values ,

Regards

Ajeesh.s

[former_member198650]

Hi,

Do what I have suggested in my last reply.

Regards,

Mukthar

[former_member191564]

Hi Muktar ,

The difference amount is coming out from  GR reversal ,

See the balance of vendor provision account

Hence please let me know the suggested solution will work .

Please check the screen shot

[former_member198650]

Hi,

It seems with document type WE entry got posted manually. If it has posted through GR, the posting keys will be 86/96. But here it has 40/50. Check the posting and clear it manually by F-03.

Regards,

Mukthar

[former_member191564]

Hi Muktar ali,

  i have checked in the system and the posting key they used is 86/96. its not  a manual entry .

the difference is showing in Vendor provision account ( GR/IR clearing account ). with post automatic tick mark hence its not possible for us adjust it through F-03,

Can we use MR11 for this

Regards

Ajeesh.s

[former_member198650]

Hi Ajeesh,

Yes, you can use it.

Regards,

Mukthar