Migo for Asset, incorrectly used GR Non-valuated (not ticked) -> Accounting Documents

[Former Member]

Hi!

Could anyone help me with a situation where, there is a migo and reversal (101 and 102) for Asset (Accounting Assignment Category , A=Asset), and the GR Non-valuated checkbox was incorrectly not ticked.

This had the effect that the migo produced also accounting documents, which wouldn't normally appear, when there would have been a tick on the GR Non-valuated checkbox. And the weird thing is that the 101 posting doesn't have Fund and Fund center in the accounting document, even when they are present at the purchase order accounting assignment sheet. AND the 102 posting (the reversal) has these two accounting dimensions. (So these two postings differ in accounting)

My question is from where does the accounting assignment determination come from is this situation (when the po was a bit wrong) ??

In other words from where can I check the settings, because I believe there has to be a difference somewhere for the 101 and 102 postings.

I've tested this with and without a material number and the same thing happens. So I don't think any of the material settings apply.

BR

Riitta

[bhavnesh123]

How to show open Asset migo list if GR- Non valuated

[narasimhulu_konnipati]

Generally,

The account assignment updated in MIGO and MIRO from PO only. If the ticket "GR Non-valuated" is not ticked, then you will see an accounting document generated with the account assignment assigned in PO apart from Material document.If the account assignment is asset, then the asset gets posted.

Probably, we would need more details to see what exactly happend.

Thanks

[Former Member]

Hi!

What do you mean "we"?

What kind of information would you need?

BR

Riitta

[narasimhulu_konnipati]

Don't you know what do you mean by "We"?

Remember one thing, you are asking a query in Social forum which means it will be visible for everyone to answer. So "We" means, the experts who are answering the queries in SCN forum.

When it comes to more info, if you can provide us th screen shots with PO Account assignment, MIGO entry and MIGO reversal, possible we can check for the exact issue.

Thanks

[Former Member]

Hi!

Thanks for answering me. Unfortunately, I'm not able to provide you with screen shots.

Could anyone give any hints about from where to start looking for the difference in the accounting documents?

BR

Riitta