Wrong G/L account about Invoice verification for Subcontract PO under ML

[Former Member]

Hi Expert,

In our project, we implement the subcontract po process with material functionality actived. When do the Invoice verification, the exchange rate difference between GR/IR is posted to PRD, not KDM.

I tested further for different business scenarios and result is below:

1、If Company code currency is SGD and 2nd currency USD but No material ledger functionality

Non subcontract PO: IR exchange rate difference post to KDM

Subcontract PO: IR exchange rate difference post to FRL

2、If Company code currency is SGD and 2nd currency USD with material ledger functionality

Non subcontract PO: IR exchange rate difference post to KDM

Subcontract PO: IR exchange rate difference post to PRD

Now I found somebody mentioned note 980402 may work for the issue.

Anyone has the exact answer about the solution?

Regards

Jimmy

[Former Member]

I think you should carryout the changes as refered in SAP note 980402 in your test client & check the same first...If then also it doesn't work then contact SAP directly

Regards,

Indranil

[Former Member]

Sorry, The note can't work. Any other solution?

[Former Member]

Hi,

The root cause for the issue is that: SAP standard program is not correct for the forms GET_DATA_V_169P_PK and DB_UPD_V_169P_PK of function module VIEWPROC_V_169P_PK

Only four fields are processed in the program. No code for fields KDHW and KDML1 which are the indicate flag in the configuration point.

.

Regards