on 03-30-2009 11:00 AM
Hello All,
The problem is related to rounding off value in sales order which is explained below with an example -
Gross Sale - Rs 270.49
Excise - Rs 17.65
Tax - Rs 11.53
Addl Tax - Rs 2.88
Net (Total) - Rs. 302.55
Round Off = Rs 302.55 - Rs 303 = - 0.45.In the accounting document this value should be posted in Sales as separate line item. But the round off value is not reflecting separately and it is getting added with the Gross Sales and results in Gross Sales value as Rs 270.94
What is the problem with the configuration ? Where should I Check it?
Looking forward to some valuable suggestion.
Thanks & Regards
Priyanka Mitra
Hello All,
The problem is now solved by myself.
Thanks & Regards
Priyanka
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Priyanka,
Assign DIFF Condition to ur pricing procedure before net value step, Requirement 13 and Alt Cal type 16 , Alte formula for condition base value 4
Maintian seperate accounting key, for the same need to maintain Different GL account in VKOA
now create an order and check once.
Hope it helps you
Regards,
Ramesh
Edited by: Ramesh on Mar 31, 2009 7:30 AM
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Ramesh,
First of all thanks for your suggestions.
We have already done all the configurations suggested by you but inspite of that the DIFF value is not getting posted as a separate line item value in the accounting document though it is reflecting as separate line item in the sales order.While at the time of account posting the DIFF value is getting added to the Gross Sales.
Please help regarding this.
Regards
Priyanka
Hi,
Please add the diff condition to your pricing procedure and assign the appropriate routines to it.
For more information search the regarding how to use the diff condition please search the appropriate OSS note.
Hope this will help you.
Thanks and Regards,
Atulkumar Dagade.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
89 | |
7 | |
7 | |
4 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.