MIRO rounding value issue

[former_member1278972]

Hi,

I face rounding value issue when I want to post MIRO. We received single invoice for two PO.

sum of two PO, PO amount = 9800.04

Invoice amount = 9800.05 (invoice has round up 1 cent)

Can this price different account auto assign when I simulate the MIRO? What are the configuration required for that?

example:

debit price different 0.01 cent

debit GRIR 9800.04

credit vendor 9800.05

Thank you

[Former Member · Accepted solution]

Hi,

It is possible to post price difference.

Go to OBYC and assign GL A/c to Key DIF.

However since the invoice amount is more than the PO amount you should have a tollerance greater than zero.

You can configure this tollerance in TCODES: OMRX and OMR6.

Regards,

Prasad

[former_member1278972 · Accepted solution]

Hi,

Thanks for your helps. For OBYC, DIF May I know where can I set the price difference account by material type?

For example:

Consumable will post to Consumables-Price Diff account

FG will post to Finished Goods-Price Diff

Raw Mat will post to Raw Material-Price Diff

Semi FG will post to Semi FG-Price Diff

Spare part will post to Spare Parts-Price Diff

Thanks

[Former Member · Accepted solution]

Hi,

In OBYC in DIF key you can define GL accounts based on Valuation Class.

You will be having seperate Valuation class for RM, FG etc.

Regards,

Prasad

[former_member1278972 · Accepted solution]

Hi,

Thank you.

[Former Member]

Hi,

MIRO posting system takes rounding values in price diff account but same time maintain the Tolerance limits for PO.

1. Set Tolerance limit for Price variance for PO

SPRO-> Material Management -> Purchasing -> PO -> set tolerance limit for price variance

select PE( Price variance) give a limits to your company code.

2. Set Tolerance limts for Good receipt

SPRO-> Material Management -> Inventory mag & physical inventory -> Good receipt -> set Tolerance Limits

select tolerance key B1,B2,VP for your company code

3. Set Tolerance limits for Invoice verification:

SPRO-> Material Management -> Logistics Invoice verification -> invoice block set tolerance limits

select tolerance key BD for your company code.

&

4. assign different General ledger in to DIF transaction key in OBYC.

Now system accept & take rounding as per fixed limits

Thank you

Anil

[former_member1278972]

HI Anil,

Thanks for valuable solution.