Hi expert,
In normal cases, when doing AP Credit Memo Purchase offset account must be equal to Purchase Return account even when there is a price difference.
e.g.
Cr AP Account -100USD
Dr Stock account -105USD
Dr Price difference 5 USD
Cr Purchase Offset -100 USD
Dr Purchase Return -100 USD
However, i don't understand why system will have the following transactions. Why Purchase offset account not equal to Purchase Return account and in what condidtion the following transaction will generate?
Cr AP Account -8641.48 USD
Dr Stock account -8633.12 USD
Dr Price Difference -8.36 USD
Cr Purchase Offset -8633.12 USD
Cr Price Difference -8.36 USD
Dr Purchase Return -8641.48 USD
The problem i have now is Purchase Offset <> Purchase Return + Purchase and the difference is 8.36. However, in price difference account 8.36 will be net off.
Please help.
Anna