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Question from kite203 on Nov 26 at 9:42 PM My client is asking for a GR with very weird accounting entries. Is there any error with SAP system in these entries:
- Local currency: TRY
- Scheduling Agreement(SA) currency: JPY
- SA validity: 22.06.2007 - 31.12.2999
- Exchange rate on SA header: 1.08930 (Ratio: 100JPY <=>1TRY)
- Invoice receipt:
+ Posting date: 29.04.2013
+ Quantiy: 61.200 pcs
+ Amount:673.200 JPY
+ Amount in LC: 12.257,63 TRY.
+ Exchange rate type M on 29.04.2013: 1,82080
- Goods receipt:
+ Posting date: 23.05.2013
+ Quantiy: 61.200 pcs
+ Amount: 0 JPY
+ Amount in LC: 12.613,25 TRY
+ Exchange rate type M on 23.05.2013: 1,78400
Goods receipt accounting entries detail:
JPY:
Dr: BSX: 594.864
Cr: WRX: 0
Dr: PRD: 0
Dr: PRD: 594.864
TRY:
Dr: BSX: 10.612,08
Cr: WRX: 12.613,25-
Dr: PRD: 2.001,17
Dr: PRD: 0,00
Could you please help me to explain why we have zero amount with WRX in JPY. And did system post correct entry with 2 PRD transactions?
Thanks so much.
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