Solution : https://service.sap.com/sap/support/notes/308008 (SAP Service marketplace login required)
Summary :
When goods receipts are processed for purchase order items, the stock account is debited, and an offsetting entry is made to the GR/IR clearing account. This clearing account is later offset by the invoice posting. The settings for the posting of an invoice depend on factors such as the price control method in the material master, the purchase order history, and the invoice details. For average price materials, price differences are adjusted directly in the stock account. For standard price materials, differences are allocated between the stock and price differences accounts. Cases vary based on the relationship between goods received and invoice quantities.
Key words :
invoice + credit memomaterial stock account 1000+gr/ir account 1000- 1000+vendor account 1392- 232+input tax 192+ 32-vendor reduction 200- 200-remark, document currency = transaction currency usdcompany code currency = local currency eurocase 12a, material stock account 100+ 25+gr/ir account 100- 80+vendor account 120-price difference account 15+, material stock account 8+ 4+gr/ir account 8- 11+vendor account 15-remark, expense account 5110+ 4110- 1000+gr/ir account 5110- 5110+ 1000- 1000+vendor account 1000- 1000+ 2000-remark, material stock account 30+ 3+ 1-gr/ir account 30- 30+vendor account 33-revaluation 1+, expense account gr/ir account 2000+ vendor account 2000-question 8, material stock account 10+ / 9gr/ir account 10+ / 9+ 10- / 9-exchange rate difference 0, material stock account 10+ / 10+gr/ir account 10- / 10- 10+ / 10+exchange rate difference 1, 67-vendor account 450- 200-price difference account 100+remarks
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