Return Purchase Order

[Former Member]

Hi Gurus,

Please Please Please help me

I have created return purchase order with different condition type like freight, Insurance, Octroi, Which i have paid at the time of procurement. and through return purchase order i want to charge all value to the vendor.

But at the time of IR all condition value posted to material consumption account insted of GRIR freight clearing account.

please see bellow posting and suggest solution.

MIGO

GL ACCOUNT..........................................VALUE......... SIGN

7556............. INV POSTING..................... 4409.70........ -

8400............. GRIR ACCOUNT.................4720.51.........+

721............... MAT PRICE VARIENCE.......567.62.......... -

8401............. GRIR FREIGHT................... 20.00............ +

8401............. GRIR FREIGHT................... 22.48............ +

8401............. GRIR FREIGHT....................214.33.......... +

MIRO

GL ACCOUNT......................................... VALUE......... SIGN

VENDOR.................................................4977.32........ .+

8400............. GRIR ACCOUNT................ 4720.51......... -

712............... MAT CONSUMPTION......... 256.81........... -

Please help me

Thanks in advance

[Former Member]

Hi,

Pls refer the following thread.

[Former Member]

The thread was unanswered.

Thanks.

[Former Member]

hi

[Former Member]

hi please help me

[Former Member]

hi,

hi,

for this you have to maintain the different accruals keys for different condition types in your pricing procedure

ex:- for fright fr1, for insurance ins , for octroi oct

for this different accrual keys you have to copy from fr1

in spro->img->Materials Management->Purchasing->Conditions->Define Price Determination Process->Define Transaction/Event Keys.

After that you have to maintain the accruals keys in accrual column in your pricing procedure for your regarding condition types.

After that you have to give the different g/l accounts in obyc for your accrual keys.

Thanking you.

[Former Member]

Thanks for reply

I have already maintained accrual key in the pricing procedure.

[Former Member]

Hi Ashish,

Follow the path: spro>mm>valuation and account assignment>account determination>account determination without wizard-->configure automatic postings

Here you enter the system settings for Inventory Management and Invoice Verification transactions for automatic postings to G/L accounts

Thanks,

Ankur

[Former Member]

Hi,

all GL account defined in OBYC and working ok during normal purchase order, I am getting error only in Return Purchase Order.

Thanks