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Discrepancy between F.19 and F.05 on GR/IR accounts

Hi,

In my opinion, the documents reported as GNB (goods received not invoiced) in transaction F.19 should be exactly the same documents that are being revalued in F.05 using Open Items, GR/IR account, radio button on "Valuate GR/IR" accounts.

By definition, GNB are a liability that needs to be remeasured to current rates.

I am now observing that most F.05 includes documents that F.19 does not consider GNB (a spot check on some of these documents confirmed that F.19 is correct anf F.05 should not revalue these documents).

Has anyone come accross this discrepancy, and have a solution? We are currently not able to correctly state the liability resulting from the goods received without invoice.

Thanks for your help, and best regards,

Pascal

Former Member

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