Credit memo difference amount

[Former Member]

Hi All,

I Have posted one credit memo for an invoice with the invoice value it has posted some difference amount to the difference account that amount also is there in the PO. So I need to clear that difference amount.

Please suggest me how can I clear that difference amount. I think that amount has posted for financial trading account are some thing.

Should I post Manual journal entry for that? If so means how can I post Manual journal entry.

Suggestion would be highly appreciated.

Thanks

Nandha

[Former Member]

Hi ,

That amount will go to PRD account T.code Is OBYC

Thanks,

Raviteja

[Former Member]

Hi Ravi,

Why the difference will be there between invoice and credit memo even i raised a credit memo with same invoice value only

please suggest me the difference got and posted.

It has posted some thing for financial trading g/l account are something.

Thanks for the quick response

Nandha

[Muralinag14]

Hi,

I think both documents dates are different, hence the difference amount(Exchange rate).

Also price differences might be there in case of moving average price.

You can pass a manual entry through f-02 to transfer the balance to some misc. account.

Rgds

Murali. N

[Former Member]

Hi murali,

Thanks for the reply,

How can i post manual entry for that g/l allows only automatic postings.

Please suggest me.

Thanks

Nandha

[Muralinag14]

Remove post automatically option in FS00 for that GL.

But remember this should be done when users are not doing any logistics transactions.

Rgds

Murali. N