Hi,
As for the subcontracting process the accounting entry are as below
While making GR:-
1.Dr in Stock account
BSX.
OP+RMP
2.Cr in Change in stock account
BSV
OP+RMP
3.Dr in External activity
FRL.
OP
4.Cr in GR/IR clearing acct
WRX
OP
5.Dr in Raw material consumption acct
GBB(VBO).
RMP
6.Cr in Stock acct of raw martl
BSX.
RMP
OP:-Operating price or labour price
RMP:-Raw material price.
While making IR:-
1.Cr in Vendor account--OP+Tax or deviation
2.Dr in GR/IR clearing Acct
WRX
OP
3.Dr. in Tax account(Input)--VST maintained in Tcode OB40-Tax or deviation.
FRL transaction key used for posting your labour cost and same will be credited in your GR/IR clearing acct.
now as per our finance person want they want the amount in BSV and FRL have only one netry
BSV- Credit OP+RMP
FRL- Debit OP*
but in both those account they never get any othere entry for the nullify of amount which is debit or credir, so what setting is needed so that finally the balance should be zero in both those account.
regards,
zafar