HI
for the purchase product A should post to ledger 165255
but we notice that the record post to ledger 161225


so , when i check maintain inventory and WIP transaction account tdinv8150m000 , i notice that the setting is correct :

Transaction origin : purchase
financial transaction : receipt
Item group : AA
Db ledger account : 165255
Cr ledger account : 230755



Item group for product A is AA,
and other product under Item group AA is post to correct ledger account.

May I know how to solve this ??

Hi,

Can you check if the ledger account is entered in the purchase order lines form 3.

Best Regards,

No.User didn't keyin anyting on it.

Please check this:

Check maintain inventory and WIP transaction account tdinv8150m000 :

Transaction origin : purchase
financial transaction : receipt

Check for Blank Item group. It is possible that here the ledger account has been given and system is picking this up for mapping rather than the item group AA

Regards
Rajasekhar

No

I already check the setting,
even the empty Item group also do not refers to this wrong ledger account

First, can you check if one of this wrong account mapped to some combinations for Purchase/Receipt?

If you do not have this wrong account mapped, check whether this purchase order line was purchased a cost item or not.