FI & PA document amount mismatch

[Former Member]

Hello All,

I am getting different amounts piosted in FI & the relevent PA document. there is goods return transaction for one customer.

Amount is posted in Co code currency in FI & when I am going to the PA document through KE24 transaction code I am getting different amount but in same company code currency. All the other inputs are same is quantity rate etc.

can any one came across this situation?

Can any one tell me why this is happening only in case on this credit memo.

Regards,

Prashant

[Former Member]

Hi Prasanth

In your case the Sales Returns GL account is not assigned to the PA Transfer Structure.

Here you need to assign the sales return Gl Account [Cost Element} to the source structure which is done in the configuration settings done for Profitability Analysis.

In profitability Analysis under flow of actual values followed by direct postings from FI/MM under which you need to maintain the PA Transfer Structure.

Regards

Murali Kanth Natti

[Former Member]

Any inputs on this. Problem stil Exists