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Former Member
Sep 13, 2010 at 02:05 PM

Price difference in PO-invoice to different Consumer Account

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Hello,

I have the following situation:

Purchase Order: 10 units x 1000 USD = 10000 (Account assigned : u201CKu201D)

Goods Receipt: 10 units (x 1000 USD) = 10000 (valuated GR against consumer account)

PO u2013 invoice: 10 unitos x 1100 USD = 11000 (Invoice with price difference)

1) Upon GR u2013 Accounting document shows:

420021 (consumer account) 10000

220021 (GR/IR) -10000

2) Upon entering the invoice, SAP standard makes the following account movements:

123456 (Vendor Account) -11000

220021 (GR/IR) = 10000

420021 (Consumer Account) 1000 (Price difference) - Goes to the same consumer account !

I would like to know if I can configure in the invoice account determination a diferent consumer account for the price difference so that the acounting document will show:

123456 (Vendor Account) -11000

220021 (GR/IR) = 10000

420055 (Consumer Account) 1000 (Price difference) - a different consumer account !

Anyone did this before? How, is it standard config of OBYC or does one need a user-exit to accomplish this?

Thanks for any reply,

Aart