Dear ,
I don't know it is correct or incorrect entry. I am requesting, please give me the right path:
Step 1:
Stock Position before my transaction:
Quantity = 100
Value = 1,000
MAP = 100
GR against return PO (Movement Type 161):
PO Quantity = 50
PO Price = 1,000
PO Value = 50,000
GR/IR A/C Dr 50,000
Stock A/C Cr 1,000
Price Diff Cr 49,000
Now my Stock Position:
Quantity = 50
Value = 0
MAP = 0
Now I realized my PO price was wrong and made the reverse entry and made the accounting entry:
Stock A/C Dr 50,000
GR/IR A/C Cr 50,000
Now My Stock Position after reversal (Movement Type 162):
Quantity = 100
Value = 50,000
MAP = 500
So now my question is why there is no Price Diff A/C in the time of reversal entry hence my stock value has changed from 1,000 to 50,000.
Please help me how do I solve this problem. Do you think I need to change my configuration and how do rectify my values.
Best Regards,
Shoyeb