Professional Documents
Culture Documents
SR.NO
PARTICULARS
I
Back to Back
1
Creation of Requisition
No Accounting
Receipt
Receiving A/c
AP Accrual A/c
Devlivery
Raw Material Sub Inventory A/c
PPV A/c
Receiving A/c
DR
CR
100
At PO Price
100 At PO Price
80
20
SPL NOTES
At Standard Cost
Diff between PO - Stnd
100 At PO Price
Reservation
No Accounting
Picking
Staging Sub Inventory A/c
Sub Inventory A/c
80
At Standard Cost
80 At Standard Cost
Shipping
COGS
Staging Sub Inventory A/c
80
At Standard Cost
80 At Standard Cost
BACK TO BACK
ACCOUNT IS PULLED
SPECIFIC
OPTION AVAILABLE
ORG
ORG
SUB-INV
ORG
ORG
SUB-INV
SUB-INV
Item
Sub-inventory Material A/c Setup
SUB-INV
DROP SHIP
SR.NO
PARTICULARS
I
Drop Ship
1
Creation of Requisition
No Accounting
Receipt
Receiving A/c
AP Accrual A/c
Devlivery
Raw Material Sub Inventory A/c
PPV A/c
Receiving A/c
DR
CR
100
At PO Price
100 At PO Price
80
20
SPL NOTES
At Standard Cost
Diff between PO - Stnd
100 At PO Price
Reservation
No Accounting
Picking
Staging Sub Inventory A/c
Sub Inventory A/c
80
At Standard Cost
80 At Standard Cost
Shipping
COGS
Staging Sub Inventory A/c
80
At Standard Cost
80 At Standard Cost
DROP SHIP
ACCOUNT IS PULLED
SPECIFIC
OPTION AVAILABLE
ORG
ORG
SUB-INV
ORG
ORG
SUB-INV
SUB-INV
Item
Sub-inventory Material A/c Setup
SUB-INV
SO-WORKORDER FLOW
SR.NO
PARTICULARS
1 At the time of material issue
WIP Material A/c
Subinventory material A/c
DR
CR
SPL NOTES
100
100
2 Resource Valuation
WIP Resource valuation A/c
Resource Absorption A/c
100
100
10
10
100
100
Std Cost
5 Picking
Staging Sub Inventory A/c
Sub Inventory A/c
100
At Standard Cost
100 At Standard Cost
6 Shipping
COGS
Staging Sub Inventory A/c
100
At Standard Cost
100 At Standard Cost
WORKORDER FLOW
ACCOUNT IS PULLED
SPECIFIC
OPTION AVAILABLE
WIP Class
Org/Subinventory
WIP Class
Resource Defination Form
WIP Class
Org/Subinventory
WIP Class
Overheads Defination Form
Org/Subinventory
WIP Class
WIP Class
WIP Class
WIP Class
WIP Class
WIP Class
WIP Class
WIP Class
Sub-inventory Material A/c Setup
Sub-inventory Material A/c Setup
SUB-INV
SUB-INV
Item
Sub-inventory Material A/c Setup
SUB-INV
INTER ORG/INT
SR.NO
PARTICULARS
DR
CR
1
FOB Point is set to Receipt without Charges & Freight - Using Transaction Type - Intransit
Entry at the time of ISSUE
Intransit Inventory A/c ( Sending Org )
Sub Inventory A/c ( Sending Org )
Entry at the time of RECEIPT
InterOrganization Receivable( Sending Org )
Intransit Inventory A/c ( Sending Org )
Sub Inventory A/c ( Receiving Org )
InterOrganization Payable ( Receiving Org )
2
100
100
100
100
100
FOB Point is set to Receipt with Charges & Freight - Using Transaction Type - Intransit
Entry at the time of ISSUE
Intransit Inventory A/c ( Sending Org )
Sub Inventory A/c ( Sending Org )
Entry at the time of RECEIPT
InterOrganization Receivable( Sending Org )
Intransit Inventory A/c ( Sending Org )
InterOrganization Receivable( Sending Org )
Freight Expense A/c ( Sending Org )
InterOrganization Receivable( Sending Org )
InterOrg. Transfer Credit ( Sending Org )
Subinventory A/C (Receiving Org)
Purchase Price Variance(Receiving Org)
InterOrganization Payable (Receiving Org)
100
100
100
100
100
15
15
10
10
100
25
125
FOB Point is set to Shipment without Charges & Freight - Using Transaction Type - Intransit
Entry at the time of ISSUE
100
100
100
100
100
100
Direct InterOrganization Transfer without FOB being Receipt and without transfer credit and freight
100
100
100
100
Direct InterOrganization Transfer with FOB being Receipt with transfer credit and freight
Entry at the SOURCE
120
100
10
10
100
20
120
100
100
120
100
20
ACCOUNT IS PULLED
SPECIFIC
At Standard Cost
At Standard Cost
Shipping Network
Sub-inventory Material A/c Setup
ORG
ORG
At Standard Cost
At Standard Cost
At Standard Cost
At Standard Cost
Shipping Network
Shipping Network
Sub-inventory Material A/c Setup
Shipping Network
ORG
ORG
ORG
ORG
At Standard Cost
At Standard Cost
Shipping Network
Sub-inventory Material A/c Setup
ORG
ORG
At Standard Cost
At Standard Cost
Shipping Network
Shipping Network
Shipping Network
At Transaction Level
Shipping Network
Shipping Network
Sub-inventory Material A/c Setup
Shipping Network
Shipping Network
ORG
ORG
ORG
At Standard Cost
At Standard Cost
Shipping Network
Sub-inventory Material A/c Setup
Shipping Network
Shipping Network
ORG
ORG
ORG
ORG
At Standard Cost
At Standard Cost
ORG
ORG
Shipping Network
Sub-inventory Material A/c Setup
Sub-inventory Material A/c Setup
Shipping Network
ORG
ORG
ORG
ORG
At Standard Cost
ORG
ORG
Shipping Network
Sub-inventory Material A/c Setup
Shipping Network
At transaction level
ORG
ORG
ORG
ORG
At Standard Cost
ORG
ORG
ORG
At Standard Cost
At Standard Cost
Shipping Network
Sub-inventory Material A/c Setup
ORG
ORG
At Standard Cost
ORG
At Standard Cost
OPTION AVAILABLE
PROCURE TO PAY
SR.NO PARTICULARS
1
Creation of Requisition
No Accounting
2
Receipt
Receiving A/c
AP Accrual A/c
Devlivery
Raw Material Sub Inventory A/c
PPV A/c
Receiving A/c
DR CR SPL NOTES
100
80
20
At PO Price
100 At PO Price
At Standard Cost
Diff between PO - Stnd
100 At PO Price
100
10
At PO Price
Diff between Invoice - PO
110 AT INV Price
On making Payment
Liability A/c
Cash
110
At Invoice Price
110 At Invoice Price
PROCURE TO PAY
ACCOUNT IS PULLED
ORG
ORG
SUB-INV
ORG
ORG
ORG
ORG
SUMMARY!A1
SR.NO
1
2
PARTICULARS
Sales order entry
No Accounting
100
100
CR
DR
100
100
Transaction level
Receivable A/c
Tax A/c
Frieght A/c
Revenue A/c
120
10
10
100
Receipts
5
100
Unapplied A/c
Receivables A/c
100
Cash A/c
Unidentified A/c
100
Unidentifed A/c
Unapplied A/c
100
100
100
100
100
100
100
Cash
Remitted receipts A/c
100
100
100
100
90
10
Cash
Discount unearned A/c
Receivables A/c
90
10
100
100
ACCOUNT IS PULLED
At Standard Cost
At Standard Cost(Staging)
Transaction type
Tax codes
Transaction type
Transaction type
Receipt class
Receipt class
Receipt class
Receipt class
Receipt class
Receipt class
Receipt class
Receipt class
Receipt class
Receipt class
On remittance to bank
Receipt class
Receipt class
On clearence of cheque
Receipt class
Receipt class
Bank
Receivable activity
Transaction Type
At the time of unearned discount
Bank
Receivable activity
Transaction type
SPECIFIC
OPTION AVAILABLE
ORG
ORG
Adjustments in AR
SR.NO PARTICULARS
1
Adjustments
Adjustment A/c
Receivable A/c
DR
CR
100
100
OPTION AVAILABLE
DR
100
100
CR
100
100
100
100
SPL NOTES
Shipping Network
At the Standard Cost update request level
ORG
Miscellaneous Receipts in AR
SR.NO
PARTICULARS
1 Miscellaneous Receipt at receivables
DR
CR
SPL NOTES
Accounting
Cash
Misc Cash A/c
100
100
100
Receipt
Sub Inventory A/c
Misc Receipt A/c
100
100
ellaneous Receipts in AR
ACCOUNT IS PULLED
SPECIFIC
Org/Subinventory level
At Misc receipt form level
OPTION AVAILABLE
Bank(Internal)
Distribution set
ORG
ORG
MISC PAYMENTS
SR.NO
PARTICULARS
100
100
CR
On entering a Misc.Invoice
Charge A/c
Liability A/c
DR
100
100
On making Payment
(when Cash Mgmt is implemented)
On Payment
Liability A/c
Cash Clearing A/c
100
On Clearing
Cash Clearing A/c
Cash
100
100
100
MISC PAYMENTS
SPL NOTES
ACCOUNT IS PULLED
SPECIFIC
OPTION AVAILABLE
Financial Options
Financial Options
Financial Options
Manual WorkOr
SR.NO
1
PARTICULARS
WIP Material A/c
Sub Inventory A/c
100
100
100
100
CR
Resource Valuation
WIP Resource valuation A/c
Resource Absorption A/c
DR
10
10
100
100
100
95
5
Manual WorkOrder
SPL NOTES
ACCOUNT IS PULLED
WIP Class
At Standard Cost Sub-inventory Material A/c Setup
ORG
WIP Class
Resource Definition Form
WIP Class
Org/Subinventory
ORG
WIP Class
Overheads Defination Form
WIP Class
Resource Defination Form
Resource Defination Form
Org Paramaeters
Receiving Options