|
Function
|
Notes
|
DR / CR
|
Account
|
Defaults From
|
|
Work Order Component Issue
|
Work order and item at same site
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
CR
|
Inventory
|
Inventory Account Maintenance 1
|
|
|
|
Work order and item at different sites
|
DR
|
Transfer Clearing2
|
Inventory Control
|
|
CR
|
Inventory
|
Inventory Account Maintenance 1
|
||
|
|
|
DR
|
Material Rate
Variance |
Work Order Maintenance
|
|
|
CR
|
Transfer Clearance
|
Inventory Control
|
|
|
|
DR
|
Inventory
|
Inventory Account Maintenance 1
|
|
|
|
CR
|
Material Rate
Variance |
Work Order Maintenance
|
|
|
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
CR
|
Inventory
|
Inventory Account Maintenance 1
|
|
|
Work Order Receipt Backflush
|
Receipts
|
DR
|
Inventory
|
Inventory Account Maintenance 1
|
|
|
|
CR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
CR
|
Overhead Applied
|
Product Line Maintenance
|
|
|
Rejects
|
DR
|
Scrap
|
Inventory Account Maintenance 1
|
|
|
|
CR
|
Work in Process
|
Work Order Maintenance
|
|
|
Backflush (component issue)
|
DR
|
Inventory
|
Inventory Account Maintenance 1
|
|
|
|
CR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
CR
|
Overhead Applied
|
Product Line Maintenance
|
|
|
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
CR
|
Inventory
|
Inventory Account Maintenance 1
|
|
Work Order Accounting Close
|
Floor Stock
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
CR
|
Floor Stock
|
Work Order Maintenance
|
|
|
Material Usage
|
DR
|
Material Usage
Variance |
Work Order Maintenance
|
|
|
|
CR
|
Work in Process
|
Work Order Maintenance
|
|
|
Subcontract Usage
|
DR
|
Subcontract Usage Variance
|
Work Order Maintenance
|
|
|
|
CR
|
Work in Process
|
Work Order Maintenance
|
|
|
Operation Completion
|
DR
|
Work in Process
|
Work Order Maintenance
|
|
|
|
CR
|
Labor
|
Department Maintenance
|
|
|
|
CR
|
Burden
|
Department Maintenance
|
|
|
WIP Variance
|
DR
|
Method Variance
|
Product Line Maintenance
|
|
|
|
CR
|
Work in Process
|
Work Order Maintenance
|
|
1 The GL account defaults from the inventory item/site account if one is set up; otherwise, from the product line.
|
||||
|
2 Intercompany account instead of Transfer Clearing account if receipt is to a site other than the work order site.
|
||||