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FI postings for GI cancellation via VL09 for STO delivery

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FI postings for GI cancellation via VL09 for STO delivery

Postby subodhd » Tue Feb 17, 2015 2:30 pm

Hi
We use IS Retail and use moving average price for the materials.
I have found that there is a mismatch between the FI postings for the original goods issue posting (movement type 641) for STO delivery Vs the FI postings for the cancellation goods issue document (posted via VL09 transaction).
As per Finance all the GL accounts in the reversal GI document should exactly match with that in the original GI document (all credit postings would be replaced by debit postings and vice versa). But that is not happening. Here is an example:

Original GI /FI doc postings:
Credit Inventory account 122150 / Issuing site 3911 : $2400
Debit inventory account 122150 / receiving site 1030 : $2000
Credit warehouse issue cost gain 423160/ issuing site 3911: $600
Debit warehouse issue cost adjustment 423170/ issuing site 3911 : $1000

Whereas the cancellation doc has below postings:

Debit Inventory account 122150 / Issuing site 3911 : $2400
Credit inventory account 122150 / receiving site 1030 : $3000
Debit warehouse issue cost gain 423160/ issuing site 3911: $600

Any clues why the postings for inventory in receiving site of $2000 and the GL 423170 of $1000 are not separate in the cancellation doc and have been merged into one line for inventory posting , as they are separate lines in the original GI doc?

Thanks
subodhd
 
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