Issue in Goods Receipt Posting

[former_member242592]

Hi Gurus,

This is regrading a Sub contract PO which is posted through IDOC . Accounting document screenshot is given below.

In which Purchase and Purchase offset account has been triggered.

Purchase A/C

To Purchase Offset A/C

But while posting through manually in (MIGO) for the same PO ...

Those two GL accounts were not triggered. This is the issue which was previously discussed in the forum but solution was not provided. Some one help me out as to why these to GL is not being triggered while posing PO manually.

To be Noted :

1)Movement type is used 101

2)Purchase account has been activated

3) Calculation of value for purchase account was not selected the both check boxes for the plant. (Will this impact on triggering purchase account while posing manually?

Thanks in Advance

[yang_bai]

Hi Thajdeen,

In the first screenshot, account EIN and EKG are the offset account of price difference account PRD.
But in the second screenshot, there is no account PRD determined at all, thus no offset account determined. From the two screenshot, I think the two postings are not "THE SAME".

If they are made in the same system with the same PO, please check if there is any change made
to the material (for example: price control from V to S) and PO item.

Best regards,
Yang