Reg GR/IR Reclassification

[Former Member]

Hi all,

I am facing the following issue can anyone provide their inputs.

Reclassification on GRIR accounts in cc 1000 is not done correctly. Reclassification of these accounts should be done on account 2464000 (Goods receipt invoices receipt adjustment), so that total balance of these accounts should be zero at period end. For May period there is a difference of over 57 million USD.

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"Reclassification on account 2464000 should be done for all GRIR accounts, so that together the accounts amount to zero. In May there was a difference of 57M and for June difference is 1.2M. Unmatched debit amounts are reclassed to 1470000, and credit amounts to 2465000.

Balances June 30:

2463000-2463999 Total GR IR accounts xxxx amount

2464000 Goods receipt invoices receipt adjustment xxxxamt

Difference amount xxxxamt

[former_member2342]

Dear

Ensure the proper config in OBYP.

In BNG Invoiced but not yet delivered -- the target account is a Current Asset account.

In GNB Delivered but not yet received -- the target account is a current liability account.

Of course the Recon Account is the GR/IR Account and the Adjustment Account is a Clearing Account in both the above cases.

Regds

[Former Member]

Hi,

If G/R qty. and I/V qty correct (Not same), Plese do adjust TRC: MR11.

Regards,

Gaito