Solution : https://service.sap.com/sap/support/notes/46564 (Connexion à SAP Service Marketplace requise)
Résumé :
Cancellation of invoices and associated credit memos within SAP systems may not directly reverse initial postings. The discrepancy arises particularly in purchase orders where multiple invoices are involved. For example, if invoice 1 is cancelled in a scenario where price variations occur in subsequent invoices, the initial credit entries in the BOOK1 and clearing accounts and the subsequent debit entries for cancellation will not align. This results in discrepancies such as unbalanced GR/IR accounts and misaligned vendor accounts. Use of SAP transactions like MR8M, and accompanying logs like MR11SHOW are important for verifying and correcting these discrepancies appropriately.
Mots Clés :
gr ir1 ir2 cancel ir1stock account 500 +gr/ir clearing account 500 - 500 + 550 + 550 -vendor account 500 - 550 - 500 +price difference account 50 +, invoice 2 ir1 ir2 cancel ir2stock accountgr/ir clearing account 100 + 200 + 150 -vendor account 100 - 200 - 200 +price difference account 50 -, 10 pieces à $ 20 = $ 200reversal/credit memo, credit memo posting logic, 100 pieces à $10 / piece, 50 pieces à $ 10 = $ 500invoice 2, 50 pieces à $ 11 = $ 550if, 100 pieces à $ 10 / piece, 10 pieces à $ 10 = $ 100invoice 2, credit memo
Notes associées :
| 1174830 | FAQ: Invoice cancellation for services |
| 783345 | MR11SHOW: Posting logic |
| 740877 | Cancellation of obsolete documents |
| 509162 | Budget overrun for invoice receipt cancellation |
| 308008 | FAQ: Posting logic: GR/IR clearing account |
| 116250 | MR08/MR8M:Cancellation+exchange rate diffrnces(KDM) |