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Former Member
Jul 31, 2012 at 08:38 AM

PO Return to vendor -- accouting entries

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Hi Experts

I am looking for advice on below issue related with the PO return.

Exchange rate not fixed and changed (between Mvt 101 & 122) as shown below.

PO with quantity 1

GR accouting entries are as shown below

1 USD = 3.13950 MYR

Inventory account 2,839.94 USD 8,915.99 MYR

Goods / invoice receipt 2,784.25- USD 8,741.15- MYR

Freight clearing account 55.69- USD 174.84- MYR

GR return (Mvt type - 122) are as shown below.

1 USD = 3.14950 MYR

Inventory account 2,830.93- USD 8,916.00- MYR

Goods / invoice receipt 2,784.25 USD 8,741.15 MYR

Price diff - loss 0.00 USD 0.01 MYR

Price diff - gain 9.01- USD 0.00 MYR

Freight clearing account 55.69 USD 174.84 MYR

Can you please help to understand if this is standard SAP & why 'Price diff - loss' account shows 0.01 MYR?

Why Inventory value changed to 8916.00 MYR from 8915.99 MYR?

Thank you!

Best regards,

Pravin