Regarding the Purchase accounting system in SAP B1 9.1

[former_member227984]

Dear Experts,

Can any one help me to get the Process effect of Use purchase Accounting System in P/L and Balance Sheet.

Thanks and Regards,

Sachin Gautam

[former_member212181 · Accepted solution]

Hi Sachin,

Please find the attached images which may help you to understand better

[former_member227984 · Accepted solution]

Its Nice,

But sir i still need to get the effects in P/L and B/S

ThanksRegards,

Sachin

[former_member212181 · Accepted solution]

Hi Sachin,

I believe this there is no Balance sheet accounts effect by using purchase accounting system.

P&L accounts are getting affected but the net Total will be zero.

For Eg:

While Purchase (GRPO / Direct AP Invoice)

Purchase A/c Dr          100

Purchase Offset A/c Cr       100

While Purchase Return

Purchase Offset a/c Dr  100

Purchase Return A/c      Cr     100

So  Purchase A/c (100)-Purchase offset A/c (100-100=0)-Purchase Return A/c Will be always zero.

Thanks

Unnikrishnan

[former_member227984 · Accepted solution]

Hi Unnikrishnan,

In Purchase accounting system the freight/ Landed costs/ or the expenses is getting add in the Cost of Raw Material. and it will effect our expenses and the Liability also.

As i tried, Cogs amount is calculating from the GRPO / A/P Invoice + Landed Cost + Custom Duties.

thanks to you,

But still i am searching the Exact Effect of Purchase Accounting system in COGS. in P/L & B/S.

Question : Is client need to go for purchase accounting system or Not....(if yes or no, then why? need difference of both with effect in COGS.

Thanks

Sachin