|
Function
|
Notes
|
DR / CR
|
Account
|
Defaults From
|
|
(5.13.20) or (5.5.5.11)
PO Shipper Receipts
|
Inventory items
|
DR
|
Inventory
|
(1.2.13)aa
|
|
|
CR
|
PO Receipts
|
(1.2.1)
|
|
|
|
|
CR
|
Applied Overhead
|
(1.2.1)
|
|
|
|
DR/CR
|
PO Price Variance
|
(1.2.1)
|
|
|
|
DR/CR
|
Purchase Gain/Loss
(Multiple currencies only)
|
(26.1)
|
|
|
Subcontract items, work order specified
|
DR
|
Cost of Production
|
(1.2.1)
|
|
|
|
CR
|
PO Receipts
|
(1.2.1)
|
|
|
|
DR
|
Work in Process
|
(16.1)
|
|
|
|
CR
|
Cost of Production
|
(1.2.1)
|
|
|
|
DR
|
Subcontract Usage Variance
|
(16.1)
|
|
|
|
CR
|
Work in Process
|
(16.1)
|
|
|
Subcontract items, work order not specified
|
DR
|
Cost of Production
|
(1.2.1)
|
|
|
|
CR
|
PO Receipts
|
(1.2.1)
|
|
|
Non-inventory Items
|
DR
|
Purchases
|
(5.7)
|
|
|
|
CR
|
Expensed Item Receipts
|
(36.1)
|
|
(5.13.7)
PO Returns
|
Inventory Items
|
DR
|
PO Receipts
|
(1.2.1)
|
|
DR
|
Applied Overhead
|
(1.2.1)
|
||
|
|
|
CR
|
Inventory
|
(1.2.13)aa
|
|
|
|
DR/CR
|
PO Price Variance
|
(1.2.1)
|
|
|
|
DR/CR
|
Purchase Gain/Loss
(Multiple currencies only)
|
(26.1)
|
|
|
Subcontract items, work order specified
|
DR
|
PO Receipts
|
(1.2.1)
|
|
|
|
CR
|
Work in Process
|
(16.1)
|
|
|
|
DR/CR
|
Subcontract Usage Variance
|
(1.2.1)
|
|
|
Subcontract items, work order not specified
|
DR
|
PO Receipts
|
(1.2.1)
|
|
|
|
CR
|
Cost of Production
|
(1.2.1)
|
|
|
Non-Inventory Items
|
DR
|
Expensed Item Receipts
|
(36.1)
|
|
|
|
CR
|
Purchases
|
(5.7)
|
|
aa The GL account defaults from the inventory item/site account in Inventory Account Maintenance if one is set up; otherwise, from Product Line Maintenance.
|
||||