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Former Member

When GR amt difference with IR, how can I post price difference rather than material stock account

Sep 05, 2017 at 02:12 AM | 47 Views

Hi Expert,

Currently, When our user posted GR amt <> IR amt in MIRO.

I have checked transaction PRD in OBYC, The IMG has already set Cost (price) differences account

When I used MIRO to post Invoice and set difference amount. The system still posted R/M in store account not price difference

How is the transaction PRD triggered? I why GR <> IR amount the system posted G/L Account is R/M in stock account not price difference?

regards,

Eric

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FIN (Finance)
MM Invoice Verification
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1 Answer

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    Sanil Bhandari
    Sep 05, 2017 at 03:13 AM

    Hi

    This is a standard behavior if your material is valuated on MAP. If the qty of stock in hand is more than the qty in invoice, than the difference will be adjusted on stock qty. If the stock qty is less than the invoice qty than the postings happen proportionately. If there is no stock, than the posting will happen to PRD Account.

    However, if the material is valuated on standard price than the difference will always be posted to price difference irrespective of whether the qty is in stock or not.

    Regards

    Sanil Bhandari

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