RI account remains due to difference between receipt accounting and cost accounting
Hi,
It looks Receipt accounting uses transaction unit cost without decimal points. (Base on ledger currency = KRW)
And Cost accounting uses transaction unit cost with decimal points. (Base on PO entered)
It makes remaining RI amount. We need to adjust it manually.
For example,
(Receipt Accounting : On the Review Receipt Accounting Distributions)
Transaction Unit Cost : 185 KRW
Quantity : 500
Accounting : Receiving inspection 92,500 / Accrual 92,500
(Cost Accounting : On the Review Cost Accounting Distributions)
Transaction Cost : 185.625 KRW
Quantity : 500
Accounting : Inventory Valuation 95,000 / Receiving Inspection 95,000
Receiving inspection 2,188 / Purchase Price Variance 2,188
Due to this Receiving inspection amount is remained 312 KRW.
If there's anyway to solve this issue? Do we need to enter PO unit price without decimal?