Issue in Account determination

[Former Member]

Hi Xperts,

I have a PO of value 549430 GBP, on posting 101 follwing posting are made

540 BSX

-549,430.00 WRX

548,890.00 PRD

540 EIN

-540 EKG

But while cancel it means on posting og 102 following entries are made

-274,986.43 GBP BSX

549,430.00 GBP WRX

-274,443.57 GBP PRD

-274,986.43 GBP EIN

274,986.43 GBP EKG,

Please help me to the reason for discrepancy , and also help me to know about accounting keys EIN, and EKG

[former_member187989 · Accepted solution]

Check exchange rate for cancelled GR date if it is imports transaction ?

Check notes 518114,49995 is helpful ?

[BijayKumarBarik]

Hi,

Are you cancelling correct material document created by 101MT with 102MT. Please cross check.

For accounting keys EIN & EKG, the Purchase Account is activate for your Company Code & check in following path:

IMG-----> Materials Management--> Valuation and Account Assignment--> Account Determination

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> Account Determination Without Wizard

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> Purchase Account Management--

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> Activate Purchase Account in Company Code

Regards,

Biju K