Dear Experts,
I have one query regarding Custom MIRO, we have created one custome miro and it should be in INR but we have captured in USD. After that we have reversed the Custom MIRO by giving credit memo.
But the major problem is at the time of giving Credit Memo system has by default change the values much more than what it should be.
When the custom Miro done the entry comes in G/l 16020411
USD INR
16020411- GR/IR CLG-CUSTOM- 287,736.00 13,595,526.00
But when given credit memo to particular account the entry comes in
16020411 GR/IR CLG-CUSTOM 291,889.45- 6,677,577.06-
1050902 PRICE DIFF-RM IMP 0.00 6,917,948.94-
41050902 PRICE DIFF-RM IMP 4,153.45 0.00
I just want to know why the system is not doing the credit memo in a proper way that what is it already do & why is taking the balance in price diff. account.
And by this reason when we have done MIGO for particular material comes from vendor it is showing much more amount in the same g/l.
Thanks in advance.
Regards,
Pankaj Rana