Hi Experts,
There is a scanrio in our client, when they are doing GRN the following entry is coming.
Inventroy Dr. 1000
Vendor A/C Cr. 900
Accrued Cost A/c Cr. 100
here the Accrued Cost is nothing but fright charges and customes duty. When they are booking GRN this Accrued Cost is not assumption value they are entering.
After receiveing the Material they are issued the material to the customer. entry as below
Cost of goods sold A/C Dr. 1000
Inventory A/C 1000
after 1 or more mothns they are receiving invocie ( Accrued Cost) from second vendor. they are booking this actual amount is less than or more than which is booked in GRN level. the entry as below
Accrued Cost Dr. 1000
Supplier Cr.(second) 1000
If the amount is less than or more than How to map in SAP.
Please advise me to solve the problem.
regards,
Gopi.P