Account determination issue - OBYC

[Former Member]

Hi,

When i do migo, the a/cing entries are flowed wrongly. for ex. in obyc

BSX i have assigned a gl # 100100 and in

PRD i have assigned a gl # 300100

against val class 3000 in both areas.

When i do migo, it flows

100700 - GR/ IR A/C Rs. 700 Cr

300100 - mat consu a/c - Rs 700 Dr.

i need to update on my bsx gl nbr.. pls tell me where is wrong assignment??

[pankaj_singh9 · Accepted solution]

Hi,

Check in MM02 for Material Master, in "Accounting 1" view, whether Price Control is "S" and Standard Price ZERO. If yes then it will hit price difference account during GR if there is a difference b/w PO Price and Standard Price.

If you don't want system to hit Price Difference A/c then change the Price Control to "V" i.e. MAP. And then try GR in MIGO by creating a new PO.

[Former Member · Accepted solution]

Hi Pankaj,

As u said, the matetial has assinges as S and stock also 0 .. so its getting into price diff a/c,,

later i have changed to V and did a new po and gr, .. still same effect. .is anything i'm missed out..

[Former Member · Accepted solution]

Hi

What is the movement type you had used while doing MIGO?

Thanks

Prashanth

[Former Member · Accepted solution]

mov type 101

[Former Member · Accepted solution]

Hi

Did you assign an Account Assignment Category for the item and given an account in the Account Assignment tab in the PO. If that is the case, it would hit the Consumption Account.

Otherwise, it would hit the PRD account in any one of the following cases:

(a) in the case of materials with standard price, if the PO price differs from the standard price

(b) in the case of materials with moving average price, if there is not enough stock to cover the invoiced quantity

Please check and try to correct.

Thanks

Prashanth

[Former Member]

Go to SE16 and check in table T030, where you have used GL Acct 300100 apart from PRD..

[former_member529134]

Hello,

You might be doing the migo against a PO with account assignment.

Then the posting will go to consumption a/c only.

And you might have given the same a/c for PRD and consumption.

Check that and revert back.

Regards