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How is the GL account picked for invoice price adjustment in receipt accounting

edited May 18, 2025 3:26PM in Costing 4 comments

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How is the GL account picked for invoice price adjustment in receipt accounting

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Hi COE-

We have TAD configured in such a way that variance account is 10.10.20 account combination on PO distribution. Now, a PO is created for an item X for 10 USD and received. Invoice is created and matched to the PO with an item price as 11 USD. Now, this Invoice Price Variance of 1 USD flows back to receipt accounting when i run the Transfer Costs to Cost Management job.

Two events are created in Receipt Accounting and Cost Accounting modules respectively as below:

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