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Incorrect postings for subcontracting account

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Hello,

 

The subcontracting account is not equal to zero.

 

Component material with S price and end material with V price:

 

 

During the incoming invoice there have to be the following postings, according sap help :

 

Subcontracting in Invoice Verification - Managing Special Stocks (MM-IM) - SAP Library

 

-525 KBS

500 WRX

25 BSV

25 BSX

-25 FRL

 

 

 

 

 

But i've got another postings:

 

-525 KBS

500 WRX

24 BSV

24 BSX

-23 FRL

 

 

 

After this the subcontractimg account is not equal zero

 

But during the cancellation of invoice - i've got the "correct" postings:

 

 

525 KBS

-500 WRX

-25 BSV

-25 BSX

25 FRL

 

 

And now we have some balance on the subcontracting account - it is not equal to zero.

 

Could you please advise what i have to do? - that to avoid it in future.

 

Thanks in advance


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