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Former Member
May 13, 2011 at 04:36 PM

MR8M posting to a different Account other than MIRO

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Hi,

User has done MIRO Invoicing (Subsequent Debit Delivery Cost) and the Entry passed is

Debit COGS Price PPV

Credit Vendor

And through MR8M he had reversed the Invoice and the entry passed is

Debit Vendor

Credit Account Liablity. (This line item is wrong)

Actually Delivery cost GR and Delivery cost Log Inv was done is CLP Currency and MIRO (Subsequent Debit delivery cost) was done in USD.

He has done the MR8M within 10 minutes and there is no exchage rate difference also for this transaction.

Could you please let me know what setting I have missed, for this entry to go wrong in MR8M.

Regards,

Bala Krishnan G