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Cost in Sales Order and Billing not match

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Dear all,

 

I am facing a problem that the cost in Sales Order and Billing (order-related billing) not match.

The error seems related to sales order is getting moving price (MBEW-VERPR) as cost but billing is calculated by issued amount / qty.

 

Here's the detail (refer to the screen captures).

 

Sales qty = 1330 PC.

Local currency = HKD, sales doc currency = RMB, exchange rate = 1.26215.

Condition type ZCSR, condition category = G (Internal price).

 

When creating sales order ,

  Cost is take from MBEW-VERPR => 1.86 HKD

  Cost converted to doc currency =>  1.473 RMB => 1.47 RMB

  Total amount = 1,330 x 1.47 = 1,955.10 RMB

 

When creating billing from the delivery note,

Cost seems taking from total value divided by total stock in the article doc.

Cost = 2,477.82 / 1,330 = 1.863022556390 HKD => 1.476 RMB => 1.48 RMB.

Total amount = 1330 x [(2,477.82 / 1,330) / 1.26215] = 1,963.17 RMB

 

My goal is to align the same cost and amount in sales order and billing.

Please help.

 

Thank you very much.


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