Sdn
Hello,
Could you advise me with this case:
Hello experts
Could you have a look on my problem and advise
I have PO in which the material is procure directly to consumption (WBS element) G/L account
There was no GR only IR:
First invoice was posted and the vendor account was credited ➖ and the offsetting entry was post to clearing account.(+) debited
Second invoice was posted by error and vendor account was credited ➖ and the offsetting entry was post to clearing account.(+) debited
As the second invoice as was posted by error it was cancel MRBM(credit memo) and what system has done is:
1. Debited the vendor account
2. Credited the GR/IR account but with the part of the amount
3. Credited the consumption account with rest of the amount?
Could you please explain what was the reason the consumption account was credited and how can it be fixed as I have now the consumption account credited.
Mark