Hi,
We are facing an issue during MIRO that Freight amount is uploaded on Provisional Account...we had done all the required configuration in M/06 & M/08 tcodes.
Process Steps: - We have a PO with following conditions: -
Basic................................................................- 100.00
Freight..............................................................- 10.00
Total (Basic+Freight)........................................- 110.00
TCS 1%-Tax Code value (in JEXS condition type)..- 1.10
Total (Basic+Freight+TCS)...............................- 111.10
(Landed Cost of PO)..................................- 111.00
MIGO Accounting entries : -
Closing Stock A/c ..........110 (Debit)
Provisional A/c............110 (Credit)
MIRO Accounting entries : -
Vendor A/c ..........111.10 (Credit)
Provisional A/c.....110.00 (Debit)
TCS A/c................1.10 (Debit)
All entries are correct except Frieght amount during MIRO process. It is already assigned to concern GL, configured in OBYC as per account.
Accounting entries should be i.e.
MIGO Accounting entries : -
Closing Stock A/c ..........110 (Debit)
Provisional A/c............100 (Credit)
Freight A/c.................. 10 (Credit)
MIRO Accounting entries : -
Vendor A/c ..........111.10 (Credit)
Provisional A/c.....110.00 (Debit)
Freight A/c...........10.00 (Debit)
TCS A/c................1.10 (Debit)
Please suggest.