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Reply from Mishama on Mar 27 at 2:23 AM Thanks Waza.
Yes, your second statement is correct. The freight posted is just a mark-up (money maker) for the issuing plant. There is no freight forwarder involved and no invoice ever.
My challenge is getting my OBYC settings correct. I was hoping to get some advice on that.
I've configured my condition type as a copy of FR1A. I then created condition records to add the mark-up percent on top of the issuing plant's MAP. It's all working well as far as the calculation that posts after the 351 GI.
But, the resulting FI document tests show the freight line as a credit to the receiving plant's G/L for freight clearing (posting key is 40 and business area shown is the receiving plant's). I need the freight to post as a credit on the ISSUING plant's business area.
I'm not sure if the posting line for freight is correct based on the fact I copied FR1A condition type, which is 'B' for delivery. I then put accrual key FR1 on the condition in my schema and further mapped the G/L I wanted in OBYC FR1.
Is a credit for freight to the RECEIVING plant the standard/expected posting for this set-up?
Maybe I need to create a new transaction/event key? I'm not sure on that; I've been researching a lot, but it's not clear.
Do you have any suggestions?
Thank you!
Suzanne
| | | ---------------Original Message---------------
From: Mishama
Sent: Monday, March 26, 2012 5:47 AM
Subject: Account Determination for Freight Mark-Up During STO Price Determination
Hello All,
Need some input re: OBYC settings for FR1. This is for plant-to-plant inventory transfer on STO/UB with no delivery or billing involved (same co. code). Using a 351 GI, 101 GR.
After PGI, posting for freight is credit to receiving plant, but business wants to post freight/handling charges as internal 'revenue' at issuing plant since issuing plant provides the trucking and labor to get the goods to receiving plant.
Background:
I've configured new calculation schema (copy RM2000) and added a freight condition (copy FRA1 to ZRA1) to the schema. P101 condition is still included so I can get the MAP+freight to post to inventory of receiving plant. This is working as expected:
During GI 351 on STO, postings are:
Credit Inventory (MAP) at issuing plant
Debit Inventory (MAP + freight % from my condition records) at receiving plant
3rd posting line: credit freight portion to freight clearing at receiving plant
Since this is an STO, no MIRO is involved. How will the 3rd line clear? Maybe I should not use FRA1 (with account key FR1) as basis for ZRA1 copy?
Would appreciate feedback.
Thanks! |
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