cancel
Showing results for 
Search instead for 
Did you mean: 

Posting Date Difference in FI Document

Former Member
0 Kudos
276

Hi experts,

During GR and IR both posting date and document date are entered 31.01.2014. There were value and quantity variance in invoice receipt. So two FI documents are created automatically.

Transactional keys of FI documents are:

1st doc: Vendor, BSX, WRX, VST

2nd doc: BSX, UMB

Create date of invoive receipt is: 05.02.2013

Entered posting date and document date in invoice receipt are 31.01.2014

But, In 2nd FI document, posting date is 01.02.2014.

Please tell me the possible reasons.

Thanks,

Merve

PS. see the attached doc.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Sure, but we still do not know why posting date of second FI document is different from issue date of the original invoice document.

JL23
Active Contributor
0 Kudos

the logic is explained in OSS note 402856 - Valuation with posting to previous period

Former Member
Former Member
0 Kudos

Thanks for the response.

Answers (2)

Answers (2)

BijayKumarBarik
Active Contributor
0 Kudos

Hi,

With what transaction code, you posted second document where UMB(Gain/loss from revaluation)key triggers as difference between posting periods with posting date 01.02.2014 and 31.01.2014

Regards,

Biju K

Former Member
0 Kudos

Then there must be any change in standard price for the material so it may have hit UMB account.