Hi Friends,
We want to do GR / IR maintenance. In our PO there is basic cost as well as delivery cost. We mapped GR / IR G/L account separate for Material & delivery cost. We did GR for full qty, so that following entries were done :
8121650 P-Catering-Emp 1,002,498.75 dr
4501950 B-GR / IR - Services 891,110.00 cr
4501900 B-GR / IR -Materials 111,388.75 cr
While performing LIV we choose only material & vendor is subject to TDS, so following entries has come:
ABC001 ABC Industries ltd. 870,917.44 cr
4501950 B-GR / IR - Services 891,110.00 dr
4551000 B-TDS Paybl-194C 17,822.20 cr
4551001 B-SC Paybl-194C 1,782.22 cr
4551002 B-ECess Paybl-194C 392.09 cr
4551003 B-HSECess Paybl-194C 196.05 cr
Vendor had paid 111,388.75 thru FI entries. Now there is a pending amount in
4501900 B-GR / IR -Materials 111,388.75
When I am seeing G/L open balances in FBL3N I could see the amount 111,388.75 for against this PO.
When I checked in MR11 there is no entries appearing against this vendor / PO.
Can anyone suggest how to deal in this case.
Regards,
Sai Krishna