9月通过mblc做的副产品收货所产生的物料凭证之一

xiaoerp

9月通过mblc做的副产品收货所产生的物料凭证之一１０００２，其会计分录如下：

89   10000                                １００.５  　　１００２（业务范围）

50   20200                            -１００.５

10月通过mbst对１０００２物料凭证进行冲销后产生１０００３物料凭证，其会计分录如下：

99  10000                     　　 -１００   　　　１００２（业务范围）

96  10207                   　　 -0.５      　　　  　１００３　（业务范围）

40  20200                        １００.５

中间那个会计分路是怎么出来的呢。．．

百思不得其解．．．．

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xiaoerp

case 1.When MBST ,Stock and amount has been changed .

1. the prod. order  1014563 is for sales order/item 20015592/60 .
2. after sales order delivery , the big variance was found .
3. since no inventory to reverse untill you reverse sales order billing&delivery . another way (701 I gain) was used
  ,However, at then, the FG assort0258 must have no MAP ,so the amount is zero .
4. under this case , when performing order confirmation cancellation(reverse) , the quantity is enought without amount ,
  the amount had to be charged to PPV .
5. another production order 1016545 was created , after assort0258 receipt , 702 (PI loss) was used to balance the quantity with  
  correct amount increased by 701 .
6.CO03(Menu goto->documented goods movements) to check 101/102 , you can find it is caused by mat. doc 4900364864 which included
701/702盘赢盘亏.

case 2 .

MIGO: 100 .

MIRO :104.

你reverse mat doc ,抓104,why?不用问俺吧.

3. Exch. rate change .

4. period MAP change .

5..回家吃饭.