Skip to Content

Wrong GL Posting after migo

Nov 23, 2017 at 02:21 PM


avatar image

Dear Experts,

I am getting wrong GL posting after MIGO.

While doing GR through 101 movement type GBB-BSX (Inventory) and WRX (GR/IR clearing) will come into picture but in my case Only half of the PO amount posted in BSX from the total amount and remaining PO amount is posted in Gain/Loss Prize variance account.


Total Po order Quantity – 8000

PO Net prize -1.61 USD, Material Master Prize – 1.85 and V Price

Uom – BR to Gal = 1BR is equal to 42 GAL =8000*42=336000

Here I am doing MIGO two times 4000*2=8000 BR / 33600/2=168000 GAL

First GR: In purchase order history its showing the Proper prize but in the accounting side the total amount is posted in different GL account for first 4000 QTY like below screenshot

In inventory only 124074.07 only posted and the remaining amount 149,275.37 was posted in Gain/Loss Prize variance account

Second GR: While doing remaining 4000 QTY quantity the posting is happening totally opposite to the first one.

I want to know why the wrong posting is happing while doing MIGO and from where the prices was calculating, When the Gain/loss account will come in to picture.

Could you please provide solution for the above issue.

1.png (25.4 kB)
2.png (15.3 kB)
3.png (15.7 kB)
10 |10000 characters needed characters left characters exceeded

To be very honest, we have plenty of discussions in SAP community regarding the valuation during GR. Even there are plenty of OSS notes and KBAs in Service market place.

To make this as unique, you have to add more details, like condition tab of PO, material's accounting view for the particular period, transaction event key for the extra line item, GR based IV tick,


Thank-you for your reply, sorry for the delay in reply, I am trying to give all the data which you have mention above but i cant able to submit.Please do the needful how could i reply for the remaining information.

vijaya ragavan T Thirumalsamy V

You can post the screen shots for each and every part.


Thank-you for your reply, Here with i have attached few more detail for your reference to process further.

1.PO condition tab view



1.png (34.7 kB)
2.png (27.6 kB)

2.Material accounting View:

3.png (51.6 kB)

3. Transaction event key for the extra line item:

ZTM - 270050 - Fuel Terminal & Tran

RAP or BO3 - 530000 - Gain/Loss

4. GR based IV tick is checked

5.In MIGO screen:


5.png (15.6 kB)
vijaya ragavan T Thirumalsamy V

Still not clear about the transaction event key (e.g. BSX and WRX and ???)

Show more comments

HI Vijaya,

You did MIRO first then MIGO?


Hi Lam,

Thank you for your response.

No sir.First i did MIGO then MIRO.

* Please Login or Register to Answer, Follow or Comment.

2 Answers

Jürgen L
Nov 23, 2017 at 02:46 PM
Show 1 Share
10 |10000 characters needed characters left characters exceeded

Dear Jurgen,

In WRX(Goods Received/Inventory) is getting calculated properly,The only problem is BSX (Inventory) is getting calculated wrongly.Please assist for the same.

Jürgen L
Dec 01, 2017 at 12:03 PM

I am currently looking at your initial screenshot of the purchase order history, right the first one in your question.

I see there entries with the short text NeuR, I googled a bit, found table T163B which has all different short texts, and see the long text neutral accrual. I then searched for OSS notes with the term NeuR and restricted the results to MM and found from the notes that such entry is related to transaction MRNB, which is Revaluation for a purchasing document.

I have to admit that I never touched, so I searched for the documentation and found this

And here is explained that it is transaction key RAP, this may answer the question in your last comment.

As I never worked with this MRNB revaluation I can't actually answer whether this is influencing (I guess it is) the postings you see.

What confuses me and probably the others who participated in this discussion too, is probably that you never mentioned anything about this revaluation process, you just said you posted the invoice after the receipt.

Is there more PO history than shown in your initial screenshot?

Or is this all and we just assumed that you used MIRO to post the invoice instead of MRNB?

10 |10000 characters needed characters left characters exceeded