Skip to Content
0
Former Member
Feb 20, 2009 at 03:56 AM

discrepancy in GR reversal doc currency amount

101 Views

Hi Experts,

I have a problem with the GR reversal amount in doc currency. The amount is not match with the original GR (original GR -15,177.60 USD, reversal 14,851.68 USD). I checked the reversal is done in the correct sequence according to the chronological order. And I don't think this is caused by the exchange rate since it should only impact to the amount in local currency, not the doc currency. Anyway, reversal with MBST should take the value from the original material document.

More detail as below:

PO type: Return PO, non stock account.

PO history in Chron order:

Desc MVT Document Posting date Qty OUn AMount in Loc Curr Amount in Doc curr

GR 161 5004035715 13.01.2009 -1 PC -504,200 TWD -15,177.60 USD

IR N/A 5107607041 13.01.2009 -1 PC -504,200 TWD -15,177.60 USD

SD-L N/A 5107636814 28.01.2009 1 PC 47,164 TWD 47,164 TWD

The reversal are as below:

SD-L N/A 5107661978 11.02.2009 -1 PC -47,164 TWD -47,164 TWD

IR-L N/A 5107664838 11.02.2009 1 PC 504,201 TWD 15,177.60 USD

GR 162 5004117038 11.02.2009 1 PC 504,200 TWD 14,851.68 USD ->unmatch

Anybody of you has an idea why this is happen and how to fix it? Any comment is very much appreciated.

Thank you.

-auLia-