Hi,
i have checked various documents and tested the various scenarios, but i could not reach the conceptual thing that in what condition the following entries will happen:
Example:
PO Qty : 10
PO Rate : 10Rs/ unit
Freight : 1Rs/ unit
Case I:
Stock A/c Dr 110
To GR/ IR Clearing 100
To Freight Clearing 10
Case II:
Stock A/c Dr 110
To GR/ IR Clearing 110
Case III:
Stock A/c Dr 100
To GR/ IR Clearing 100
In all the above three cases what should be the config setting of following:
Condition Category :
Accrual Key in M/06 :
Accrual Key in M/08 :
Statistical Indicator :
Regards
Nitin