Issue in GRPO

[Former Member]

Hi all ,

I have a doubt, I'm using SAP B1 2005B , PL26, while adding GRPO, the following entries are posted in the system;

Inventory account --> debit

Allocation account--> credit

And while adding A/P invoice, following entries are posted;

Vendor --> Credit

Allocation account--> Debit

Tax claimable--> Debit

Please correct me if i am wrong , because here on the live database, the entries which are gettin posted are different.

GRPO;

Inventory account--> debit

Tax claimable --> credit

A/P invoice;

Vendor--> Credit

tax claimable --> debit

Tax claimable --> debit

Is there something wrong with the entires here?? In the live database, why is the allocation account not gettin hit? Also, if I am not using any tax code , still the same tax claimable account is gettin hit. I have checked in the G/L determination, Allocation account is mapped. Any suggestions??

Thanks in advance,

Joseph

[former_member187989 · Accepted solution]

Check vendor master any setting related to tax ?

Check form setting field tax liable is set to yes ?

[former_member187989]

Have u tested this issue in Demo database ?

[Former Member]

Hi Jeyakanthan,

I haven't tested this issue in the test database, these are the entries that are getting posted in the live database.

Thanks,

Joseph

[former_member187989]

hi joseph,

Check which g/l acct. is assigned to allocation account in inventory tab of g/l account determination ?

Also check allocation account in item warehouses ?

Jeyakanthan

[Former Member]

Hi Jeyakanthan,

I have checked the accounts in the g/l determination, "inventory tab", the allocation mapped here is "goods recieved but not invoiced" and its the same account which is allocated in the warehouse. Now, why is the system postin such entry?

Thanks,

Joseph