2015-08-03 - 21106 - Service Request - CBT Reversal value differs from PO #FICOSupport
2015-04-30 - 18290 - Service Request - CBT Accrual Reversal value differs from PO
Problem Summary
CBT Reversal Value differs from PO at GR in FI entry
Admin Info
| Purpose |
CBT Reversal value differs from PO |
| Requested by |
Babu |
| Issue Date |
04-30-2015 |
| Resolved by |
Raghav |
| Resolved Date |
10-13-2015 |
| Document Status |
Completed |
Detailed Problem Description
(Include Screen Shots if required )The CBT Accrual Reversal value shown in the GR FI entry is different from the Purchase Order 4500122918
.
Solution Analysis and Recommendations
(Include Screen Shots if required)As per the observation error occurs probably for below scenarios.
1) When GR is done for the first time for PO and Item, then the CBT value is calculating and posting the correct FI entry.
2) But while doing the 2nd GR for the item this issue comes either the value difference or wrongly posting FI entry to credit rather than posting to Debit.
In the same PO 4500122918 which have multiple GRs for a single line item have this issue.
Incorrect condition value at GR for partial deliveries.docx
Changes to be done as below and test but the actual result will will be known only after changes moved to Production as the issue is happening only in NEP.
For CBT reversal posting we have made the small changes in the pricing procedure in DEV300 as below screen shot, where we are passing condition type ZOA9 CBT Accrual value into subtotal 1 for step 30 and changed the position of condition type ZOA8 CBT Accrual reversal from step 31 to step 34 and picking the value from the subtotal 1 with base type 5.
Note:- This subtotal 1 should not be used for any other condition types else the value of the condition ZOA8 will be changed.
Resolution
Changed the pricing procedure as informed in T code M/08
Release Information
Provide link here to Release Notes if Technical Objects were changed