Solution : https://service.sap.com/sap/support/notes/49995 (SAP Service marketplace login required)
Summary :
This SAP Note addresses inconsistencies in valuation during the return delivery or reversal of goods receipts compared to the original goods receipts across various order types, including purchase orders, scheduling agreements, and production orders. Issues arise due to differences in order or component pricing, exchange rate fluctuations, and invoice adjustments affecting GR/IR clearing. The note elucidates potential discrepancy scenarios, such as varying values in consecutive goods receipts due to order price modifications or exchange rate variations and describes the valuation methodology applied in scenarios involving invoice discrepancies and different measurement units between order and invoiced quantities. Guidelines are provided for handling changes in conditions for subsequent settlements and recalculations to prevent data inconsistency and undesired financial implications in SAP systems.
Key words :
invoiced amount minus cash discount, gr/ir clearing account, changing price-relevant fields, reconstruction/subsequent update determine, open purchasing document item, assigned purchase order items, 10 pieces 220 dem / 20 pieces = 110 dem, undesired accrued incomes -, volume-based rebate, subsequent settlement function
Related Notes :
| 650482 | FAQ: Subcontracting |
| 518368 | FAQ: Valuation for the purchase order |
| 493114 | Valuation logic, reversal of goods movement |
| 487768 | Valuation Std-price SC components with return delivery |
| 457511 | FAQ: Purchase order change and goods receipt in purchasing |
| 440815 | Valuation of reversal of goods receipt for production order |
| 367813 | KI235 for goods movements: What should be done? |
| 191927 | Posting logic: GR for foreign currency PO |
| 167284 | FAQs: Subsequent settlement (consulting, tips, Customizing) |