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 Funds Reservation-Purchase Requisition-Purchase Order Locate this document in the navigation structure

In the line item reports, an original record is displayed under the document number of each corresponding business transaction. If the document is reduced, a reduction record is also displayed corresponding to the current reduction.

Information System

Posting/Amount

Display in the information system - Line items

Funds reservations

Purchase requisition

Purchase order

Invoice

Funds Reservation 100

Original 100

     

Purchase req.

10 units x 6 = 60

Original 100

Reduction -60

Original 60

   

Purchase order

10 units x 7 = 70

Original 100

Reduction -70

 

Original 70

 

Invoice

10 units x 8 = 80

Original 100

Reduction -70

(from purchase order)

   

Original 80

In consumption reporting, funds reservation reduction is logged according to the chain of documents for purchase requisition -> purchase order. Since the MM invoice does not reduce the funds reservation, this is not displayed in the consumption reporting.

Consumption reporting

Posting Quantity X Price

Consumption

Open amount

Funds reservations

 

100

Purchase requisition

10 X 5 = 50

Purchase requisition 50

50

Purchase order

7 X 6 = 42

Purchase requisition

15 (3 x 5)

Purchase order......42

43

Invoice

7 X 7 = 49

Purchase requisition

15 (3 x 5)

Purchase order......42

43