on 12-26-2007 10:58 AM
Hello,
When I am trying to create a Third party Sales order PR is generated. But in this PR the account assigment data is not what we have set in OBYC in GBB --> VAX. (COGS G/L)
Instead it is directly picking the Stock account G/L maintained in the BSX.
I am unable to understand as to why it is not picking the VAX assigned G/L in OBYC.
Please advice,
Thanks.
At PR generation the account assignment data is according to the cost centre based .
While doing PGI against a sales order system will post the COGS value in GBB-VAX and it will credit the stock account GL maintained in BSX .
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
If u r talking about PR then it is as per Standard SAP..
I was thinking about after making GR..
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
hello hari,
thanks for the quick reply...but when I create a SO then PR is generated and from PR --->> PO. Now when we do GR we expect the following FI entries,
COGS -
Debit
GR/IR -
Credit
Because the plant which is raising PO is not rcving the materail in its stock instead it is directly being sent to the customer.
But in the PR itself the account determination is not taking place in the correct fashion to get the above entries.
Thanks.
Hi
I hope what the account picked is correct.
You mainatin VAX as an offsetting entries for stock postings and are used in Inventory Management.
Now when you do the PGI for the sales order the FI entry will be
COGS A/C Debit (GBB-VAX)
Inventory Finished Goods A/C Credit(BSX)
Have you seen before that the account assignment in the PR picked from GBB(VAX)?
Hope it helps you in understanding.
Good Luck
Hari
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
any suggestion ??
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
89 | |
7 | |
6 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.