Hi Guys
Really thanks for your response.
Let me give you more clarity on my issue.
1. PO created Qty - 1650 (ME21N)
2. GR posted Qty - 1650 (MIGO)
3 Invoice posted Qty - 1595.372 (MIRO)
4. Goods issue done - 1595.372
5. Now for the difference Qty (1650 - 1595.372) 54.628 , user did the return delivery (MIGO transaction code and movement type 122). When they did return delivery - MAP & Total value in the material master (accounting view) became zero.
Due to this reason accounting entry generated wrongly. Instead of crediting to Inventory GL account it was posted Price difference account. I heard that when there is MAP / Total value in the material master is zero, there will be no goods movement.
Now my user is checking inventory GL account for the December month in transaction code FAGLL03, value is showing zero but Qty showing 54.628.
User do not want to see the difference Qty in FAGLL03.
I was suggesting pass a journal entry credit Inventory GL and debit Price difference, which was no use to resolve.
I believe i explained in a correct way.
Kindly help as i was tired to resolve this issue.
Thanks once again all of you guys for your kind help.
Regards,
Suri