Skip to Content
author's profile photo Former Member
Former Member

Actual cost postings duplicated

Hi,

I am getting the following issue

I have made PO for direct consumption(Account Assignment category P) with Freight as Header condition.(This header condition type has Accrual key assigned to it which is linked to a G/L which is a P&L account).

Now when Goods are received, the Freight cost gets added to the material cost and it reflects in CNMM Report as Actual cost.

Again when Invoice verification is done, the Freight cost gets booked as actual cost in CNMM report. Now the cost against freight is duplicated(i.e., when doing Goods Receipt and when doing Invoice verification).

But when the same thing is done with Account assignment category Q, the Actual cost does not get duplicated.

Any suggestions?

Thanks.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Posted on Nov 20, 2011 at 10:47 AM

    > Again when Invoice verification is done, the Freight cost gets booked as actual cost in CNMM report. Now the cost against freight is duplicated(i.e., when doing Goods Receipt and when doing Invoice verification).

    >

    Can you double check the steps followed during MIRO.. it should not be duplicated..

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.