Skip to Content
author's profile photo Former Member
Former Member

Roundig off the amounts in GL accounts

Dear All,

After posting the invoice in the system , i found that system credit the amount 1500 Rs to GL 455320 and Credit 1589.56 Rs to 327225.

Now i want to know why these amounts ar e not equal as there is difference of around 44 Paise.

Is there any Roundig off has been taken place.

Also how system handles the difference of 44 paise , as i am not able to find the details of the same.

Please suggest why the difference of the 44 paise occures.



Add a comment
10|10000 characters needed characters exceeded

Related questions

1 Answer

  • Best Answer
    Posted on Aug 12, 2008 at 05:58 PM


    As per the GR Value, it would be 1599.56 Rs. and person responsible for LIV would have changed it to 1500 Rs. in "Amount" field under "Basic Data" tab of MIRO so there is a difference of 0.44 Rs. which should get posted to Rounding off difference A/c via Transaction Key "DIF" in MIRO.

    Check in OBYC whether proper GL has been assigned or not?

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.