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GRPO not posting to Purchase Variance Account

Former Member
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SBO Version: 8.82 PL05

Forum,

I have the following scenario:

The Goods Return was not created from a Goods Receipt PO, however its value was €249.83  and this is the value shown on

the open item list.

The journal posting relating to this return details a value of €260.77. Thus we have an imbalance between the open item list

and our general ledger.

The €260.77 represents the standard cost of the returns and this is the value we would have expected to have been credited to stock. €249.83 should have been debited to Accruals GRNI Stock and the difference should have been written off to Purchase Price Variance and historically we can demonstrate that this is what has happened.

Would anyone be able to assist?

Orla

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi Orla......

Have you mapped correct account for Price Difference?

Regards,

Rahul

Former Member
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This is correctly defined. As per original thread. The PPV account is posted to at GRPO level. It's not however being posted to when the Goods Return is posted...

Orla

Former Member
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Hi Orla,

If the Goods Return is independent from GRPO, do they share the same posting date?

Thanks,

Gordon

Former Member
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Gordon,

No, they have different posting dates?

Orla

Former Member
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If they have different dates, the return will not have any relation with any particular GRPO. You have to handle the difference manually.