Sitemap

Amicuk Programming Answers

GR/IR in balance

2015-10-11   Views:0

Advertisement

Hello, I have a situation where there are many PO created for stock items in 2012 that has Goods Recipt posted, but the invoice was paid by FI. So there is no invoicing document on PO. This has intern led GR/IR inbalance. Can you please advise what w

Hello,
I have a situation where there are many PO created for stock items in 2012 that has Goods Recipt posted, but the invoice was paid by FI. So there is no invoicing document on PO. This has intern led GR/IR inbalance.
Can you please advise what would be the best way to resolve this issue.
Thank you in advance
Regards
Dipin 

The replay answer
Advertisement
Hi,
In this case have you made payment to vendor ? if yes you can't create MIRO for these documents, hence please write off this GR/IR balance and pass entry as follows :
GR/IR A/c      Dr
To Expense A/c
Once you pass this entry knock off the GR/IR account (through F-03 transaction) as in normal case at the time of MIGO entry is passed as under :
Inventory A/c     Dr
To GR/IR
Hence, as you have not used MIRO transaction the GR/IR account you need to expense out GR/IR amount.
In case you have not made payment to vendor reverse the documents posted through FI route and then create MIRO for these GR's and follow the normal procedure of clearing GR/IR account.
Regards,
Tejas

Go to See the other 5 answers

Open and closing balances std report

Category:DefaultRelease time:2015-10-11Views:130

Dear All, please suggest me open and closing balances std report and can i suggest my user below t.code for viewing open and closing balnces for India scenarion T.code:J3RFLVMOBVED Regards Gopal.Shi kindly chk MB5B it will fullfill your requirement r[More]

Urgent - "Vendor balances carried forward and line items report."

Category:DefaultRelease time:2015-10-11Views:130

Hello, Is there any report which will give me the vendor balance carried forward and the line items during that period. ============================================== Format- eg: statement taken from 1.8.2006 to 30.9.2006 is required as Bal b/f ……………[More]

PS report for Actual and commitment Balance

Category:DefaultRelease time:2015-10-11Views:130

Dear experts, Is there any report in PS where i can see list of projects has actual balance and commitment balance? Note: I want to see only the balance of actual cost ( which is not settled) and commitment balance (Open PO, PR etc..) Regard Vetrivel[More]

Open Balance on Sales Order Cost Report

Category:DefaultRelease time:2015-10-11Views:130

Hi SAP Group - I have a couple questions about the settlement of manufacturing variance to COPA. When our settlement process is complete (production order and sales order both settled to COPA), there is a balance remaining on the sales order cost rep[More]

Report for vendor balances

Category:DefaultRelease time:2015-10-11Views:130

Hello, I need to run a query or transaction to find the vendor opening and closing balances at the beginning and end of the financial years. Is there any standard report that can provide both these amounts? or any transparent  tables that hold them?[More]

Report Open balance for Customers back in time

Category:DefaultRelease time:2015-10-11Views:130

Dear All, I would like to have a question: How can I report Highest Balances for Customers back in time? So I have to list Date and Amount, in the last one year, when Customers had their Highest Balances (highest outstanding amount). I have a transac[More]

FAGL Table to fetch closing balances period wise

Category:DefaultRelease time:2015-10-11Views:130

Dear Experts, I want to fetch GL Closing balances period wise.  I have checked GLT0, where no entry is recorded. Further i have checked FAGLFLEXT, which does not support period wise closing balances. I require GL closing balance, period wise, as show[More]

GL account opening/closing balances by day

Category:DefaultRelease time:2015-10-11Views:130

Hi All. I wish to list day by day opening and closing balances of G/L account by restricting the result to a time interval. Anyone know how to write the query for G/L account opening & closing balances by day? I found this in the forum and modify it[More]

Opening and Closing balance in FBL3N?

Category:DefaultRelease time:2015-10-11Views:130

Hi All, In other ERP systems, if you browse GL Account, i.e. FBL3N in SAP, you get the list of documents within specified period but in other systems you also get the OPENING balance as well as CLOSING balance and the current postings are in between[More]

Opening & Closing balances of Vendor

Category:DefaultRelease time:2015-10-11Views:130

Hi Experts, I am doing a report where in i need to get the opening & closing balances for Vendor(s). I am using BSIK & BSAK tables. Are there any more tables involved and how do i carry out the calculations? Please help. Thanks Danyhi Dn, That wou[More]

Opening & closing balances for Vendor

Category:DefaultRelease time:2015-10-11Views:130

Hi Experts, I am doing a report where in i need to get the opening & closing balances for Vendor(s). I am using BSIK & BSAK tables. Are there any more tables involved and how do i carry out the calculations? Please help. Thanks DanyHi, There are v[More]

Hot
Hi all, can anbody tell me which object is used for current day and no of days in current month.Hi, USe /OSP/GET_DAYS_IN_MONTH Function Module, just give Date you will get No. Of days in that Month. Use SY-DATUM for current date. Ex: Data: dt type SY [More]
I support users that have been having problems with Mac Mail 4.x. A problem we've been having is that for some users, email messages seem to be truncated intermittently. This doesn't happen only with the message body, but in the headers also. This ca [More]
Hi,   I want to know whether we have any user exit for VL31N to add tab page. I know the BADI name. But now I am using 4.6c which doesnot have the BADI.  Bye.Hi Bindu, You can implement BADI - LE_SHP_TAB_CUST_HEAD to add header tab for Tcode - VL31N. [More]
Hi, Our existing process is as follows: We have Material with Serial Number activated. a. We sale to the Camera to our customer. Here the Status of the Serial Number becomes u201CECUSu201D. b. Due to some reason, the Customer Return the Camera. We cr [More]
Hello, All I am working on CRM 5.0 activity management, For the activity assigned to me I want to know who assigned it to me (on the PCUI) Regards Jacopo Françoisno answerRead other 2 answers [More]
Only recently has this happened. I option click a link on a web page that should download as an html file. When that happens, it starts to download and then a message from the downloads window appears asking "abc.html" is an application. Are you [More]
Hi to everyone, I have several Macs. I like to make fresh installs. My experience tell me that fresh installs makes everything work better. On my iMac, making the fresh install of OS X Yosemite don't change primary volume name (has a not HDD fusion). [More]
Hi, In my configuration, the RAS Java SDK is used to access some unmanaged reports stored in a server folder. In the same web browser session, it is noted that for each report opened, the CAS count will simply increment accordingly. Is that normal? S [More]
Hallo All, Can anyone please tell me difference between TKOMV and XKOMV. Thanks & regards, Cheruku.hi raymond, I want to move tkomv-mwsk1 value into vbap and vbak databse tables. If i do it using Xkomv like * include mv45afzz FORM USEREXIT_MOVE_FIELD [More]
Is there any functionality for merging two items if so then how it can be achieved. I have seen Item Relationships but its not working?Hi Moiz, You can always define cross relationships between the items and thats the only way to merge items, there's [More]