Reply from ha_tran on Jun 4 at 4:29 AM Hi,
The standard logic that SAP used is if the IR value is posted before GR, then GR will be valuated at the invoice rate for the quantity that you have invoiced.
Cheers,
HT
| | | ---------------Original Message---------------
From: Elke_P
Sent: Wednesday, May 16, 2012 7:58 AM
Subject: Amount in LC of GR is Different
Dears,
I can't find the calculation SAP is using in the goods receipt for local currency.
First of all the currency used is GBP (in PO, invoice, GR and on company code level).
This is a PO with a cost object, so no material master for moving average price.
The PO is created for 1.800.000 EA and price is 1 GBP per EA
The first 13 goods receipts are OK,
The quantity received is the same as the amount invoiced, amount in LC is always the same as the amount received.:
09/01/2012 - 97.578,960 EA
09/01/2012 - 29.000,000 EA
24/01/2012 - 16.673,450 EA
24/01/2012 - 249,400 EA
24/01/2012 - 9.461,660 EA
24/01/2012 -22.964,000 EA
15/02/2012 - 45.533,000 EA
15/02/2012 - 1.410,000 EA
15/02/2012 - 11.617,000 EA
14/03/2012 - 34.373,450 EA
20/03/2012 - 285,000 EA
20/03/2012 - 15.977,000 EA
20/03/2012 - 48.907,000 EA
Then an incoive was booked before a goods receipts:
23/04/2012 - 1 EA with an amount of 36.020,930
The next 3 invoices have a different amount in LC:
23/04/2012 - 1.987,000 EA - 2.513,78 amount in LC
23/04/2012 - 63.504,000 EA - 80.339,76 amount in LC
23/04/2012 - 25.660,630 EA - 32.463,61 amount in LC
I found info about the calculation when an invoice is booked before the GR but I still don't get the logic SAP has used to get to the different amounts in LC for these 3 last GR's.
Can someone please help me with this issue?
Thank you very much in advance.
Best regards
Elke |
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