Small differences between while canceling invoice.

[former_member383831]

Hello,

While checking the accounting documents I have notices that there are small differences between the GR document invoice document. The differences has occurred on GR\IR account and stock account during canceling the invoice and is 0.01 EUR.

The GR\IR was credited with 0.01 less and the stock account was credited with 0.01 EUR more according to the invoice which was cancel. see below.

Could you help to und erstand the procedure?

If it is a standard behavior? If not. How can it be resolved?

Before (invoice)

Stock account 101.00+

GR/IR account 21.53+

After (after canceling MR8M)

Stock account 101.01-

GR/IR account 21.52-

R

M.

[Former Member]

Hi

If there is a MAP, in material master. then it is possibale to have a price difference during the cancellation because either you have a procured a material with different price, you might have issued the material, may be of exchange rate difference posting.

Thanks

[tejyadav]

This difference can be due to Exchange rate, different period, change in MAP, Once I have raised a OSS to SAP with similar kind of problem, SAP said it is usual & difference upto 0.25 can be normal.

[former_member383831]

Do you know if there is any OSS note for it delivered by SAP with explanation?

Regard

Karol

[former_member383831]

Hello Taj,

Please explain if this differences which you get information from SAP can occur when the process is finish (all GR and IR posted) or in progress as well?

R

M

[tejyadav]

Hi, In progress itself you can get this differences.