sell of PRT material giving double accounting entires in inventory accout

[Former Member]

i want to sell one PRT material

Which is having valuation class as T001

but its acccouting entries are wrong

its crediting twice in the Inventory account

[Lakshmipathi]

but its acccouting entries are wrong

I presume, you were talking about your inventory entries. If so, you have to check in OBYC for Transaction GBB what G/L Account is assigned to the Valuation Class.

thanks

G. Lakshmipathi

[Former Member]

Hi

Please go thru the screen shot below

As u can see the amount is credited twice to Tools a/c GL 210040 and that too different amounts.

Actually, in Sales document (87341040) the credit should go to Other Income since the inventory credit has already been taken care in the earlier document (1042020263).

Pl clarfy

client comp code doc no year item GL D/C Amt Amt

300 2000 87341040 2010 1 220010 S 22,602.54 22,602.54

300 2000 87341040 2010 2 210040 H 18,215.00 18,215.00

300 2000 87341040 2010 3 301020 H 1,821.50 1,821.50

300 2000 87341040 2010 4 301020 H 36.43 36.43

300 2000 87341040 2010 5 301020 H 18.22 18.22

300 2000 87341040 2010 6 150600 H 2,511.39 2,511.39

300 2000 1042020263 2010 1 210040 H 21,352.23 21,352.23

300 2000 1042020263 2010 2 400221 S 21,352.23 21,352.23

Edited by: Rupesh Singh on Dec 23, 2010 3:05 PM

[Former Member]

hi,

please elobarate your issue with an example.

what is the error message are you getting.

balajia