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Former Member
Jun 26, 2009 at 06:22 AM

Re: GL accounts difference in MIGO and MIRO

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Hi Experts,

Good Day to all,

I have a problem in gl accounts when posting migo and miro I have material is A-Finished goods, B-Raw Material when I post the po I gave material and in condition I gave Transportation, Commission, Labour charges as conditions and given amount manually ex: Transportation-100.00, Commission-110.00, Labour Charges-120.00.

So if it is Material-A Finished goods the line item should be

GL-123, P.key-89 Stock 1000.00INR Dr

GL-234, P.Key-96 Accrural Purchases 900.00INR Cr

GL-111, P.Key-40, Purchases 900.00INR Dr

GL-222, P.Key-50, Purchases Offset 1000.00INR Cr

GL-999, P.Key-40, Transportation A/c 20.00INR Dr

GL-551, P.Key-50, Accrural Transport A/c 20.00INR Cr

GL-999, P.Key-40, Commission A/c 30.00INR Dr

GL-552, P.Key-50, Accrural Comm A/c 30.00INR Cr

GL-999, P.Key-40, Labour Charges A/c 50.00INR Dr

GL-553, P.Key-50, Accrural L.Charges A/c 50.00INR Cr

So if it is Material-B Raw Material the line item should be

GL-123, P.key-89 Stock 1000.00INR Dr

GL-234, P.Key-96 Accrural Purchases 900.00INR Cr

GL-111, P.Key-40, Purchases 900.00INR Dr

GL-222, P.Key-50, Purchases Offset 1000.00INR Cr

GL-900, P.Key-40, Transportation A/c 20.00INR Dr

GL-551, P.Key-50, Accrural Transport A/c 20.00INR Cr

GL-900, P.Key-40, Commission A/c 30.00INR Dr

GL-552, P.Key-50, Accrural Comm A/c 30.00INR Cr

GL-900, P.Key-40, Labour Charges A/c 50.00INR Dr

GL-553, P.Key-50, Accrural L.Charges A/c 50.00INR Cr

So my doubt is if take Material-A the Expenses should all goto GL-999 if I take Material-B the Expenses should all goto GL-900. The rest of all GL configuration done already in OBYC.

So, If anybody face the same problem give me your valuable inputs experts.

Thanks in advance,

GR.