|
Function
|
Notes
|
DR / CR
|
Account
|
Defaults From
|
|
7.9.15
Sales Order Shipments
|
Inventory items 1
|
DR
|
COGS Materials / Labor / Burden / Overhead /
Subcontract
|
1.2.17 bb
|
|
|
CR
|
Inventory
|
1.2.13 aa
|
|
|
7.13.1
Pending Invoices 1
|
|
DR
|
COGS Materials / Labor / Burden / Overhead /
Subcontract
|
1.2.17 bb
|
|
CR
|
Inventory
|
1.2.13 aa
|
||
|
7.13.4
Invoice Post & Print
|
|
DR
|
Accounts Receivable
|
7.1.1
|
|
|
DR
|
Sales Discounts
|
7.1.1
|
|
|
|
CR
|
Sales
|
7.1.1
|
|
|
|
CR
|
Trailer Charges
|
2.19.13
|
|
|
|
CR
|
Sales Taxes
|
2.13
|
|
|
|
DR / CR
|
Intercompany 2
|
36.9.2
|
|
|
1 Non-inventory items do not create GL inventory transactions.
|
||||
|
2 For different sites in the same entity. Transfers between sites in different entities are tracked using the Cross-Company Inventory Control account defined for the domain and the intercompany codes of the appropriate entities.
|
||||
|
aa The GL account defaults from the inventory item/site account Inventory Account Maintenance if one is set up; otherwise, from the Product Line Maintenance.
|
||||
|
bb The GL account defaults from the sales item/site account Sales Account Maintenance if one is set up; otherwise, from the Product Line Maintenance.
|
||||