SAP 2007B PL19
Set G/L Accounts By: Item Group
G/L Determination for Item Group A
Sales Credit : 461000
Sales Credit Foreign : 462000
Revenue : 411000
Revenue Foreign : 412000
COGS : 511000
COGS Foreign : no such G/L mapping in SAP except FMS
The same settings applied for Warehouse G/L Determination as well as other G/L Determination.
BP Master Data:
Ship-to Country: Singapore (Local)
Bill-to Country: Singapore (Local)
A/R Invoice created for Item AA from Item Group A. G/L Account = 411000, COGS Account = 511000 so it is correct!!!
I changed the Bill-to Country: Malaysia
Same invoice when copy over to A/R Credit Memo. G/L Account = 411000, COGS Account = 511000 which is wrong!!!
It should be 462000 because the address changed.
Some customers are okay with Foreign Credit Memo and some okay with Local Credit Memo.