Price Difference account is posting while doing MIGO transaction what could

[Former Member]

Hello all,

While doing the MIGO transaction the general entry will be posted in FI is

Dr Material account

Cr GR/IR Account

This will be happen based on the valuation class maintained in the material master and the transaction keys BSX for Inventory and WRX for GR/IR Account

But I am facing an issue while MIGO - the entry which is posting is

DR GR/IR PRODUCTION

CR PRICE DIFF GR/IR FINISHED PRODUCTS CONFIG

1 96 GR/IR PRODUCTION 100.000,00-

2 86 PR DIF GR/IR FIN CON 100.000,00

Actual Expected entry

1 89 14031000 FIN.GOODS (CONFIG) 100.000,00-

2 96 22530000 GR/IR PRODUCTION 100.000,00

I checked the GL account assignments for the Integration part, no issue in it.

For information - Material is a configurable material. I am doing the GR against a PO (This is a Project order created with reference to the sales order WBS element is assigned in the Account assignment tab)

Please provide information in which scenario Price difference account is posted while doing MIGO. Any other settings do I need to check on this.

Thanks in Advance

[Former Member]

Hello All ,

Thanks for your reply, This is the process of Sales order Costing., which is a developed program, that has been effected due to the New OSS Implementations.

The issue is Resolved after the program modification.

Thanks for your support.

Vinod.

[dominic_holdstock]

HI,

Check the price control of the material, it is probably set to S (Standard) and not V (Moving average).

If S then the system will post the difference between the PO price and S price to price difference account.

Kind regards

[Former Member]

Thanks for the response,

I am getting the issue of price difference while MIGO - Goods receipt

Material account generally Debited in MIGO and GR/IR Credited

Here in my case Directly GR/IR Debit and Price Difference A/C Credit while doing MIGO...

Last month it was working fine, this month I am getting this issue.

I checked the GL account assignments BSX, WRX and PRD accounts are correct.

Material Ledger is active,

Edited by: VINODKUMAR A on Nov 23, 2009 11:53 AM

[Former Member]

Hi,

- check settings in OBYC for transaction key PRD

- compare PO and GR if there is any price difference

Rgds.