Hi SAP Experts,
I m facing 2 issues of wrong accounting entries in Import procurement.
1) Vendor field is not showing while making PO in item Condition details for Additional duty condition type.
2) Secondly the accounting entries may be coming wrong in GR, for ur Ref:
PO- details with Acc keys mentioned for Condition types
| P001 | Ex works Price | 100 | USD | 1 | NO | 1,000.00 | |
| ZINS | Ins Charges Val/Qty | 6 | USD | 1 | NO | 60 | FR1 |
| ZFRA | Sea/Air Frieght | 6 | USD | 6 | FR1 | ||
| ZFRI | Freight Inland | 1 | USD | 1 | FR1 | ||
| ZGRS | % Gross | 12 | USD | 12 | FR1 | ||
| Assessable Value | 107.9 | USD | 1 | NO | 1,079.00 | ||
| JCDB | IN Basic customs | 10 | % | 107.90 | FR3 | ||
| JCV1 | IN CVD | 3 | % | 35.61 | FR3 | ||
| ZECS | Education Cess | 2 | % | 0.71 | FR3 | ||
| ZSEC | Secondary Edu. Cess | 1 | % | 0.36 | FR3 | ||
| ZSAD | Additional Duties | 1 | % | 12.24 | FR3 | ||
| Total | 123.58 | USD | 1 | NO | 1,235.82 | ||
| ZCLR | Clearing Charges | 4 | % | 49.43 | FR3 | ||
| SKTO | Cash Discount | 0 | % | 0 | |||
| Total Landed Cost | 128.53 | USD | 1 | NO | 1,285.25 |
& when i did MIGO below mentioned entries occurred.
| 1 | 89 | 22623000 | O&M MAT-TRANSFORMERS | 1,285.25 | USD |
| 2 | 96 | 22200000 | GR/IR CLG A/C-DOM | 1,081.74- | USD |
| 3 | 50 | 99600001 | FREIGHT CLEARING | 60.00- | USD |
| 4 | 96 | 99600001 | FREIGHT CLEARING | 107.90- | USD |
| 5 | 96 | 99600001 | FREIGHT CLEARING | 35.61- | USD |
Here only JCDB, JCV1 & ZINS amounts are going to freight clearing, rest is adding in GR/IR clearing account.
Why is it so?