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Event Type

Receive to Inspection

Event Class
Receiving

PO Receipt

Deliver to or Return from Inventory

Return to Vendor

Receiving

Return to Receiving from Inventory

Deliver to or Return from Inventory

Invoice IPV Adjustment

Invoicing In Actual Costing

All (Misc receipt)

Miscellaneous Transactions

Batch Release (WIP Raw Materials Charging)

Batch Material Transactions

Step Completion (Resource Charging)

Batch Resource Transactions

Batch Completion

Batch Material Transactions

GL Cost Allocation (Cost Allocated though GL Expense Allocation)

GL Cost Allocation

Batch Close (When there is ingrediant issuance but no output as in the case when plant is started up) This is taken to INV Valuation through manual JV Actual Cost Adjustment

Batch Close Variances

Actual Cost Adjustment

Sales Order Issue

Shipments

COGS Recognition

Shipments

All

RMA

All

Sub-inventory Transfers

Accounting Entries
Receiving Inspection Accrued Accounts Payable DR CR

INV Valuation Receiving Inspection

DR CR

Accrued Accounts Payable Receiving Inspection

DR CR

Receiving Inspection Accrued Accounts Payable (for Overheads) INV Valuation

DR DR CR

INV Valuation Invoice Price Adjustment

DR CR

INV Valuation Inventory Adjustments Expense

DR CR

WIP Valuation (Finished goods) INV Valuation (Ingrediant)

DR CR

WIP Valuation (Finished goods) Resource Control Account

DR CR

INV Valuation (Finished Goods) WIP Valuation (Finished goods)

DR CR

INV Valuation (Finished Goods) Cost Allocation

DR CR

Batch Close Variance WIP Valuation

DR CR

INV Valuation

DR

Clearing Account

CR

Deferred Cost of Goods Sold INV Valuation

DR CR

Cost of Goods Sold Deferred Cost of Goods Sold

DR CR

INV Valuation Cost of Goods Sold

DR CR

Inventory - Transfer To Inventory - Transfer From

DR CR

Batch close variance

51525000 51525001 51525002 51525003 51525004 51525011 51525012 51525013 51525014 51525015 51525016 51525017 51525018

WORK IN PROCESS AMMONIA NITRIC ACID AMMONIUM NITRATE CRYSTAL Closing Stocks-CO2 Liquid WIP-Ammonium Nitrate WIP-De-mineralized Water WIP-Polished Water WIP-Cooling Water WIP-Power WIP-Steam from Utilities WIP-Steam from Nitric Acid WIP-Average Steam

10

1.1

110

51525101 WIP-Calcium Ammonium Nitrate 51525102 WIP-Nitro Phosphate 51525103 WIP-Urea CER

51530000 Semi Finished Products 51530001 Semi Finished-AMMONIA 51530002 51530004 51530011 51530012 51530013 51530014 51530015 51530016 51530017 51530018 51530019 Semi Finished-NITRIC ACID Semi Finished-CO2 Liquid Semi Finished-Ammonium Nitrate Semi Finished-De-mineralized Water Semi Finished-Polished Water Semi Finished-Cooling Water Semi Finished-Power Semi Finished-Steam from USG HRSG Semi Finished-Steam from Nitric Acid Semi Finished-Average Steam Semi Finished-Chilled Water

51515001 CALCIUM AMMONIUM NITRATE(F)

51515011 NITRO PHOSPHATE(P)

51515021 UREA(P)

51535000 Product cost clearing accounts 51535001 Product cost clearing accounts-Cost Adjustment 51535002 Product cost clearing accounts-Batch Close Variance 51535003 Product cost clearing accounts-Cost Allocation 51535004 Product cost clearing accounts-Inventory Adjustments Expense 71620099 Cost of Goods Sold Contra Account

71610001 Cost of Goods Sold CAN 71610011 Cost of Goods Sold NP 71610021 Cost of Goods Sold Urea 71620001 Cost of Goods Sold Ammonia 71620011 Cost of Goods Sold Nitric Acid 71095002 Deffered Cost of Goods Sold (Oracle)

0.482

53.02

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