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Incorrect cost distribution in GR acounting document

Hi All,

We are facing this incorrect cost distribution in one of the POs in our production system.

Scenario : We have a PO which has condition types ZFR1 and ZFR2 as shown below,

Once the PO is created, a series of GR and GR reversal happened - GR 1 posted, GR1 reversed, GR 2 posted, GR 2 reversed and GR 3 posted on the same day(all for value 2,800,000.00 , i.e. the PO value picked from info rec). Some 2 months later IR was posted with the same value 2,800,000.00.

Now the issue is that each GR doc is having different value in corresponding accounting document,

GR1

Reversal of GR1

GR2

Reversal of GR2

GR3

Issue1: Why are the accounting entries for GR and corresponding GR reversal differ, for ex GR1 has

TEK  GL account           value

PRD/gl account 111113 (22400 -)

ZFR/ gl account 111114 (22400 -)

ZFR/ gl account 111113 (22400).

But GR1 reversal has

PRD/gl account 111113 (22400),

ZFR/ gl account 111113 (22400)

ZFR/ gl account 111114 (22400 -)


Issue2: In the 2nd GR why/how the system calculated the value as 67200(this is 3*22400) for ZFR ?

Issue3 : GR reversal of GR2 has different values

GR2

PRD/gl account 111113 (67200 -)

ZFR/ gl account 111114 (22400 -)

ZFR/ gl account 111113 (67200).

But GR2 reversal has

PRD/gl account 111113 (112000), ...........................(i.e 22400*5=112000)

ZFR/ gl account 111113 (22400)

ZFR/ gl account 111114 (112000 -)

Issue 3 : Same case with GR3

PRD/gl account 111113 (246400 -)..............................(i.e 22400*11=112000)

ZFR/ gl account 111114 (22400 -)

ZFR/ gl account 111113 (246400).

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