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Import Asset PO- GR done GR reversal done

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Hi,

 

I have done GR with Import asset PO and again done GR reversal in different date, this happen 5-6 times with same PO, Now problem is that:-

(1) Asset acquisition value is 19lakh instead of 10lakh.

(2) In CVD account g/l have balance of Rs 9lakh.

(3) In t-code MB5S some red item are:-

 

7000000189    10 30022                     5-                5  NO       813,005.00-        225,340.00  INR

7000000189    20 30022                    10-                0  PC         3,044.50               0.00  INR

7000000189    30 30022                    10-                0  PC         1,978.74               0.00  INR

7000000189    40 30022                    10-                0  PC         2,841.79               0.00  INR

7000000189    50 30022                     5-                0  PC         2,487.02               0.00  INR

7000000189    60 30022                     5-                0  PC         1,471.20               0.00  INR

7000000189    70 30022                     5-                0  PC         1,268.49               0.00  INR

7000000189    80 30022                     5-                0  PC           634.61               0.00  INR

 

(4) AB03 Transactional DATA:

 

07.05.2015825,572.91120Goods receiptINR
07.05.201545,106.39120Goods receiptINR
07.05.201529,318.80120Goods receiptINR
07.05.201542,099.78120Goods receiptINR
07.05.201536,837.49120Goods receiptINR
07.05.201521,800.82120Goods receiptINR
07.05.201518,794.22120Goods receiptINR
07.05.20159,397.82120Goods receiptINR
01.06.2015825,572.91-105Credit memo in invoice yearINR
01.06.201545,106.39-105Credit memo in invoice yearINR
01.06.201529,318.80-105Credit memo in invoice yearINR
01.06.201542,099.78-105Credit memo in invoice yearINR
01.06.201536,837.49-105Credit memo in invoice yearINR
01.06.201521,800.82-105Credit memo in invoice yearINR
01.06.201518,794.22-105Credit memo in invoice yearINR
01.06.20159,397.82-105Credit memo in invoice yearINR
28.07.2015825,572.91120Goods receiptINR
28.07.201539,401.10120Goods receiptINR
28.07.201525,610.54120Goods receiptINR
28.07.201536,774.61120Goods receiptINR
28.07.201532,178.23120Goods receiptINR
28.07.201519,043.57120Goods receiptINR
28.07.201516,417.08120Goods receiptINR
28.07.20158,208.89120Goods receiptINR
28.07.2015825,572.91-105Credit memo in invoice yearINR
28.07.201539,401.10-105Credit memo in invoice yearINR
28.07.201525,610.54-105Credit memo in invoice yearINR
28.07.201536,774.61-105Credit memo in invoice yearINR
28.07.201532,178.23-105Credit memo in invoice yearINR
28.07.201519,043.57-105Credit memo in invoice yearINR
28.07.201516,417.08-105Credit memo in invoice yearINR
28.07.20158,208.89-105Credit memo in invoice yearINR
31.07.2015825,572.91120Goods receiptINR
31.07.201539,401.10120Goods receiptINR
31.07.201525,610.54120Goods receiptINR
31.07.201536,774.61120Goods receiptINR
31.07.201532,178.23120Goods receiptINR
31.07.201519,043.57120Goods receiptINR
31.07.201516,417.08120Goods receiptINR
31.07.20158,208.89120Goods receiptINR
31.07.2015677,237.91-105Credit memo in invoice yearINR
31.07.201539,401.10-105Credit memo in invoice yearINR
31.07.201525,610.54-105Credit memo in invoice yearINR
31.07.201536,774.61-105Credit memo in invoice yearINR
31.07.201532,178.23-105Credit memo in invoice yearINR
31.07.201519,043.57-105Credit memo in invoice yearINR
31.07.201516,417.08-105Credit memo in invoice yearINR
31.07.20158,208.89-105Credit memo in invoice yearINR
31.07.2015825,572.91120Goods receiptINR
31.07.201539,401.10120Goods receiptINR
31.07.201525,610.54120Goods receiptINR
31.07.201536,774.61120Goods receiptINR
31.07.201532,178.23120Goods receiptINR
31.07.201519,043.57120Goods receiptINR
31.07.201516,417.08120Goods receiptINR
31.07.20158,208.89120Goods receiptINR
31.07.2015528,902.91-105Credit memo in invoice yearINR
31.07.201539,401.10-105Credit memo in invoice yearINR
31.07.201525,610.54-105Credit memo in invoice yearINR
31.07.201536,774.61-105Credit memo in invoice yearINR
31.07.201532,178.23-105Credit memo in invoice yearINR
31.07.201519,043.57-105Credit memo in invoice yearINR
31.07.201516,417.08-105Credit memo in invoice yearINR
31.07.20158,208.89-105Credit memo in invoice yearINR
06.08.2015825,572.91120Goods receiptINR
06.08.201539,401.10120Goods receiptINR
06.08.201525,610.54120Goods receiptINR
06.08.201536,774.61120Goods receiptINR
06.08.201532,178.23120Goods receiptINR
06.08.201519,043.57120Goods receiptINR
06.08.201516,417.08120Goods receiptINR
06.08.20158,208.89120Goods receiptINR
06.08.2015380,567.91-105Credit memo in invoice yearINR
06.08.201539,401.10-105Credit memo in invoice yearINR
06.08.201525,610.54-105Credit memo in invoice yearINR
06.08.201536,774.61-105Credit memo in invoice yearINR
06.08.201532,178.23-105Credit memo in invoice yearINR
06.08.201519,043.57-105Credit memo in invoice yearINR
06.08.201516,417.08-105Credit memo in invoice yearINR
06.08.20158,208.89-105Credit memo in invoice yearINR
07.09.2015845,266.91120Goods receiptINR
07.09.201540,504.00120Goods receiptINR
07.09.201526,327.42120Goods receiptINR
07.09.201537,803.99120Goods receiptINR
07.09.201533,078.95120Goods receiptINR
07.09.201519,576.63120Goods receiptINR
07.09.201516,876.62120Goods receiptINR
07.09.20158,438.67120Goods receiptINR
07.09.20154,041.24100External asset acquisitionINR
07.09.2015214.20100External asset acquisitionINR
07.09.2015139.23100External asset acquisitionINR
07.09.2015199.92100External asset acquisitionINR
07.09.2015174.93100External asset acquisitionINR
07.09.2015103.53100External asset acquisitionINR
07.09.201589.25100External asset acquisitionINR
07.09.201544.63100External asset acquisitionINR
07.05.201594.50100External asset acquisitionINR
07.05.201514,753.76-105Credit memo in invoice yearINR

 

 

Please check and tell me how to solve & also let me know if required anything else.

 

Regards,

RAJ


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