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:
07.05.2015 | 825,572.91 | 120 | Goods receipt | INR |
07.05.2015 | 45,106.39 | 120 | Goods receipt | INR |
07.05.2015 | 29,318.80 | 120 | Goods receipt | INR |
07.05.2015 | 42,099.78 | 120 | Goods receipt | INR |
07.05.2015 | 36,837.49 | 120 | Goods receipt | INR |
07.05.2015 | 21,800.82 | 120 | Goods receipt | INR |
07.05.2015 | 18,794.22 | 120 | Goods receipt | INR |
07.05.2015 | 9,397.82 | 120 | Goods receipt | INR |
01.06.2015 | 825,572.91- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 45,106.39- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 29,318.80- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 42,099.78- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 36,837.49- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 21,800.82- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 18,794.22- | 105 | Credit memo in invoice year | INR |
01.06.2015 | 9,397.82- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 825,572.91 | 120 | Goods receipt | INR |
28.07.2015 | 39,401.10 | 120 | Goods receipt | INR |
28.07.2015 | 25,610.54 | 120 | Goods receipt | INR |
28.07.2015 | 36,774.61 | 120 | Goods receipt | INR |
28.07.2015 | 32,178.23 | 120 | Goods receipt | INR |
28.07.2015 | 19,043.57 | 120 | Goods receipt | INR |
28.07.2015 | 16,417.08 | 120 | Goods receipt | INR |
28.07.2015 | 8,208.89 | 120 | Goods receipt | INR |
28.07.2015 | 825,572.91- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 39,401.10- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 25,610.54- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 36,774.61- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 32,178.23- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 19,043.57- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 16,417.08- | 105 | Credit memo in invoice year | INR |
28.07.2015 | 8,208.89- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 825,572.91 | 120 | Goods receipt | INR |
31.07.2015 | 39,401.10 | 120 | Goods receipt | INR |
31.07.2015 | 25,610.54 | 120 | Goods receipt | INR |
31.07.2015 | 36,774.61 | 120 | Goods receipt | INR |
31.07.2015 | 32,178.23 | 120 | Goods receipt | INR |
31.07.2015 | 19,043.57 | 120 | Goods receipt | INR |
31.07.2015 | 16,417.08 | 120 | Goods receipt | INR |
31.07.2015 | 8,208.89 | 120 | Goods receipt | INR |
31.07.2015 | 677,237.91- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 39,401.10- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 25,610.54- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 36,774.61- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 32,178.23- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 19,043.57- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 16,417.08- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 8,208.89- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 825,572.91 | 120 | Goods receipt | INR |
31.07.2015 | 39,401.10 | 120 | Goods receipt | INR |
31.07.2015 | 25,610.54 | 120 | Goods receipt | INR |
31.07.2015 | 36,774.61 | 120 | Goods receipt | INR |
31.07.2015 | 32,178.23 | 120 | Goods receipt | INR |
31.07.2015 | 19,043.57 | 120 | Goods receipt | INR |
31.07.2015 | 16,417.08 | 120 | Goods receipt | INR |
31.07.2015 | 8,208.89 | 120 | Goods receipt | INR |
31.07.2015 | 528,902.91- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 39,401.10- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 25,610.54- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 36,774.61- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 32,178.23- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 19,043.57- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 16,417.08- | 105 | Credit memo in invoice year | INR |
31.07.2015 | 8,208.89- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 825,572.91 | 120 | Goods receipt | INR |
06.08.2015 | 39,401.10 | 120 | Goods receipt | INR |
06.08.2015 | 25,610.54 | 120 | Goods receipt | INR |
06.08.2015 | 36,774.61 | 120 | Goods receipt | INR |
06.08.2015 | 32,178.23 | 120 | Goods receipt | INR |
06.08.2015 | 19,043.57 | 120 | Goods receipt | INR |
06.08.2015 | 16,417.08 | 120 | Goods receipt | INR |
06.08.2015 | 8,208.89 | 120 | Goods receipt | INR |
06.08.2015 | 380,567.91- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 39,401.10- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 25,610.54- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 36,774.61- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 32,178.23- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 19,043.57- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 16,417.08- | 105 | Credit memo in invoice year | INR |
06.08.2015 | 8,208.89- | 105 | Credit memo in invoice year | INR |
07.09.2015 | 845,266.91 | 120 | Goods receipt | INR |
07.09.2015 | 40,504.00 | 120 | Goods receipt | INR |
07.09.2015 | 26,327.42 | 120 | Goods receipt | INR |
07.09.2015 | 37,803.99 | 120 | Goods receipt | INR |
07.09.2015 | 33,078.95 | 120 | Goods receipt | INR |
07.09.2015 | 19,576.63 | 120 | Goods receipt | INR |
07.09.2015 | 16,876.62 | 120 | Goods receipt | INR |
07.09.2015 | 8,438.67 | 120 | Goods receipt | INR |
07.09.2015 | 4,041.24 | 100 | External asset acquisition | INR |
07.09.2015 | 214.20 | 100 | External asset acquisition | INR |
07.09.2015 | 139.23 | 100 | External asset acquisition | INR |
07.09.2015 | 199.92 | 100 | External asset acquisition | INR |
07.09.2015 | 174.93 | 100 | External asset acquisition | INR |
07.09.2015 | 103.53 | 100 | External asset acquisition | INR |
07.09.2015 | 89.25 | 100 | External asset acquisition | INR |
07.09.2015 | 44.63 | 100 | External asset acquisition | INR |
07.05.2015 | 94.50 | 100 | External asset acquisition | INR |
07.05.2015 | 14,753.76- | 105 | Credit memo in invoice year | INR |
Please check and tell me how to solve & also let me know if required anything else.
Regards,
RAJ