Good Afternoon,
We are working in a material ledger implementation project and we have the following problem:
A purchase order was generated for the plant 1102 with number 45000258880, for material number 200091 u2013 u201CCJ 34,0x44,0x27,0 cm SEMEXSAu201D for 1000 units.
The standard price for that material is 4.48 PEN (company currency) and 1.38 USD (hard currency)
When we made the movements for good receipt it was posted to accounting with material document number 5000063098, and with financial document number 6000073904
The financial document 6000073904 looks like that:
The key account 251100001 u2013 u201CENV. Y EMB.u201D, was posted with 1,380 USD amount (1.38 USD per unit, price) like material master data field.
However, when we made a cancellation (for this good receipt), this operation was posted with material document number 5000063099 and financial document number 6000073905.
The financial document 6000073905 looks like that:
The key account 251100001 u2013 u201CENV. Y EMB.u201D, was posted with 1,381.86 USD amount, it is using 1.38186 USD price per unit.
This operation generated a difference around 1.86 USD per 1000 units. It is wrong, because both movements were generated at the same day.
We saw that the system posted the good receipt movements using the material price with 2 decimals, and posted the reversal using material price with 5 decimals and we have big differences without explanation.
Best Regards.